SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 3,190,000 | 26,000 | 1.59 | 0.01 | 2016-06-27 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 212,000 | -6,000 | 0.11 | -0.00 | 2016-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,080,000 | -20,000 | 3.54 | -0.01 | 2016-06-27 |
| 3 | Total changed named holdings | 10,482,000 | 0 | 5.24 | 0.00 | ||
| 136 | Unchanged named holdings | 49,489,650 | 0 | 24.74 | 0.00 | ||
| 139 | Total named holdings | 59,971,650 | 0 | 29.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 59,997,650 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 140,002,350 | 0 | 70.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 26,000 |
| Turnover | 28,200 |
| Average price | 1.085 |
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