SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,000 | 26,000 | 3.25 | 0.01 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 22,000 | 0.03 | 0.01 | 2016-07-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 4,000 | 0.21 | 0.00 | 2016-07-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,026,000 | 4,000 | 0.51 | 0.00 | 2016-07-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -56,000 | 0.13 | -0.03 | 2016-07-07 |
| 5 | Total changed named holdings | 8,258,000 | 0 | 4.13 | 0.00 | ||
| 135 | Unchanged named holdings | 51,713,650 | 0 | 25.86 | 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 | 2016-07-05 |
| Volume | 70,000 |
| Turnover | 67,200 |
| Average price | 0.960 |
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