SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | 200,000 | 0.11 | 0.10 | 2016-08-29 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,982,000 | 104,000 | 20.99 | 0.05 | 2016-08-29 |
| 3 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-29 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 8,000 | 0.04 | 0.00 | 2016-08-29 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-08-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,000 | -10,000 | 2.49 | -0.01 | 2016-08-29 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -12,000 | 0.04 | -0.01 | 2016-08-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,000 | -14,000 | 0.24 | -0.01 | 2016-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -20,000 | 0.23 | -0.01 | 2016-08-29 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | -0.04 | 2016-08-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,628,000 | -90,000 | 1.81 | -0.04 | 2016-08-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 80,000 | -100,000 | 0.04 | -0.05 | 2016-08-29 |
| 13 | Total changed named holdings | 52,022,000 | 0 | 26.01 | 0.00 | ||
| 122 | Unchanged named holdings | 37,949,650 | 0 | 18.97 | 0.00 | ||
| 135 | Total named holdings | 89,971,650 | 0 | 44.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2016-08-25 |
| Volume | 3,208,000 |
| Turnover | 4,278,140 |
| Average price | 1.334 |
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