CCASS holding changes

SDM Education Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01809	CHINA SYSTEM SECURITIES LTD	110,000	110,000	0.06	0.06	2016-08-16
2	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	82,000	82,000	0.04	0.04	2016-08-16
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	82,000	82,000	0.04	0.04	2016-08-16
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	80,000	80,000	0.04	0.04	2016-08-16
5	B01967	YUNFENG SECURITIES LTD	80,000	80,000	0.04	0.04	2016-08-16
6	B01556	LUK FOOK SECURITIES (HK) LTD	496,000	-4,000	0.25	-0.00	2016-08-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,856,000	-4,000	1.93	-0.00	2016-08-16
8	B01584	CHIEF SECURITIES LTD	554,000	-10,000	0.28	-0.01	2016-08-16
9	B01183	CHONG HING SECURITIES LTD	570,000	-10,000	0.29	-0.00	2016-08-16
10	B01356	DELTA ASIA SECURITIES LTD	26,000	-10,000	0.01	-0.01	2016-08-16
11	B01974	ARISTO SECURITIES LTD	0	-16,000		-0.01	2016-08-16
12	B01918	REALORD ASIA PACIFIC SECURITIES LTD	80,000	-20,000	0.04	-0.01	2016-08-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,016,000	-30,000	2.51	-0.01	2016-08-16
14	B01660	GRANSING SECURITIES CO., LIMITED	9,492,000	-130,000	4.75	-0.06	2016-08-16
15	B01936	MIGHTY BROKERAGE (ASIA) LTD	80,000	-200,000	0.04	-0.10	2016-08-16
15		Total changed named holdings	20,604,000	0	10.30	0.00
124		Unchanged named holdings	39,367,650	0	19.68	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	2016-07-31

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

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