SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | 96,000 | 0.34 | 0.05 | 2016-07-06 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | 70,000 | 0.14 | 0.04 | 2016-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,822,000 | 30,000 | 1.91 | 0.01 | 2016-07-06 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 258,000 | 14,000 | 0.13 | 0.01 | 2016-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,476,000 | 6,000 | 3.24 | 0.00 | 2016-07-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -8,000 | 0.14 | -0.00 | 2016-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -10,000 | 0.16 | -0.01 | 2016-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -14,000 | 0.01 | -0.01 | 2016-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -40,000 | 0.02 | -0.02 | 2016-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,884,000 | -144,000 | 1.44 | -0.07 | 2016-07-06 |
| 10 | Total changed named holdings | 15,044,000 | 0 | 7.52 | 0.00 | ||
| 130 | Unchanged named holdings | 44,927,650 | 0 | 22.46 | 0.00 | ||
| 140 | Total named holdings | 59,971,650 | 0 | 29.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 320,000 |
| Turnover | 303,740 |
| Average price | 0.949 |
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