SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 90,000 | 0.05 | 0.04 | 2016-08-18 |
| 2 | B01610 | KGI ASIA LTD | 1,772,000 | 80,000 | 0.89 | 0.04 | 2016-08-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 160,000 | 80,000 | 0.08 | 0.04 | 2016-08-18 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2016-08-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2016-08-18 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 46,000 | 16,000 | 0.02 | 0.01 | 2016-08-18 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 6,000 | 0.04 | 0.00 | 2016-08-18 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 246,000 | 2,000 | 0.12 | 0.00 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,004,000 | -2,000 | 2.50 | -0.00 | 2016-08-18 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-08-18 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-08-18 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -80,000 | -0.04 | 2016-08-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -80,000 | 0.10 | -0.04 | 2016-08-18 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,532,000 | -96,000 | 4.77 | -0.05 | 2016-08-18 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -160,000 | -0.08 | 2016-08-18 | |
| 15 | Total changed named holdings | 17,336,000 | 0 | 8.67 | 0.00 | ||
| 120 | Unchanged named holdings | 42,635,650 | 0 | 21.32 | 0.00 | ||
| 135 | Total named holdings | 59,971,650 | 0 | 29.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 2,308,000 |
| Turnover | 3,058,460 |
| Average price | 1.325 |
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