SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 190,000 | 190,000 | 0.10 | 0.10 | 2016-08-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,628,000 | 108,000 | 19.81 | 0.05 | 2016-08-23 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2016-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 38,000 | 0.04 | 0.02 | 2016-08-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.06 | 0.01 | 2016-08-23 |
| 6 | B01974 | ARISTO SECURITIES LTD | 100,000 | 6,000 | 0.05 | 0.00 | 2016-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,000 | -20,000 | 2.49 | -0.01 | 2016-08-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.04 | 2016-08-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,728,000 | -88,000 | 1.86 | -0.04 | 2016-08-23 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 164,000 | -274,000 | 0.08 | -0.14 | 2016-08-23 |
| 10 | Total changed named holdings | 49,090,000 | 0 | 24.55 | 0.00 | ||
| 126 | Unchanged named holdings | 40,881,650 | 0 | 20.44 | 0.00 | ||
| 136 | Total named holdings | 89,971,650 | 0 | 44.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 89,997,650 | 0 | 45.00 | 0.00 | ||
| Securities not in CCASS | 110,002,350 | 0 | 55.00 | 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 | 2016-08-19 |
| Volume | 2,508,000 |
| Turnover | 3,255,700 |
| Average price | 1.298 |
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