SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | 14,000 | 0.59 | 0.01 | 2016-10-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 8,000 | 0.09 | 0.00 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 6 | C00010 | CITIBANK N.A. | 2,190,000 | -10,000 | 1.09 | -0.00 | 2016-10-28 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,182,000 | -14,000 | 1.09 | -0.01 | 2016-10-28 |
| 7 | Total changed named holdings | 5,818,000 | 0 | 2.91 | 0.00 | ||
| 138 | Unchanged named holdings | 84,153,650 | 0 | 42.08 | 0.00 | ||
| 145 | Total named holdings | 89,971,650 | 0 | 44.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 30,000 |
| Turnover | 28,440 |
| Average price | 0.948 |
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