CCASS holding changes

SDM Education Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08363	2014-10-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	3,440,000	250,000	1.72	0.13	2016-06-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,774,000	54,000	1.89	0.03	2016-06-21
3	B01224	MERRILL LYNCH FAR EAST LTD	40,000	18,000	0.02	0.01	2016-06-21
4	B01769	ONE CHINA SECURITIES LTD	323,650	-2,000	0.16	-0.00	2016-06-21
5	B01818	I-ACCESS INVESTORS LTD	314,000	-4,000	0.16	-0.00	2016-06-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,000	-12,000	0.33	-0.01	2016-06-21
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	68,000	-16,000	0.03	-0.01	2016-06-21
8	B01712	WAH SANG SECURITIES LTD	188,000	-18,000	0.09	-0.01	2016-06-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,348,000	-24,000	1.67	-0.01	2016-06-21
10	B01955	FUTU SECURITIES INTERNATIONAL	20,000	-26,000	0.01	-0.01	2016-06-21
11	B01813	CCB INTERNATIONAL SECURITIES LTD	0	-28,000		-0.01	2016-06-21
12	B01941	CENTALINE SECURITIES LTD	150,000	-30,000	0.07	-0.01	2016-06-21
13	B01700	REALINK FINANCIAL TRADE LTD	670,000	-38,000	0.34	-0.02	2016-06-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,010,000	-124,000	3.50	-0.06	2016-06-21
14		Total changed named holdings	20,009,650	0	10.00	0.00
125		Unchanged named holdings	39,866,000	0	19.93	0.00
139		Total named holdings	59,875,650	0	29.94	0.00
2		Unnamed Investor Participants	26,000	0	0.01	0.00
141		Total securities in CCASS	59,901,650	0	29.95	0.00
		Securities not in CCASS	140,098,350	0	70.05	0.00
		Issued securities	200,000,000	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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