SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,504,000 | 434,000 | 2.25 | 0.22 | 2016-11-28 |
| 2 | B01974 | ARISTO SECURITIES LTD | 140,000 | 140,000 | 0.07 | 0.07 | 2016-11-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 132,000 | 0.09 | 0.07 | 2016-11-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,000 | 130,000 | 0.28 | 0.07 | 2016-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | 122,000 | 0.43 | 0.06 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 84,000 | 0.25 | 0.04 | 2016-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,128,000 | 66,000 | 1.56 | 0.03 | 2016-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | 60,000 | 0.66 | 0.03 | 2016-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | 40,000 | 0.37 | 0.02 | 2016-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 30,000 | 0.02 | 0.02 | 2016-11-28 |
| 11 | C00010 | CITIBANK N.A. | 2,298,000 | 22,000 | 1.15 | 0.01 | 2016-11-28 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 130,000 | 20,000 | 0.07 | 0.01 | 2016-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 596,000 | 20,000 | 0.30 | 0.01 | 2016-11-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | 20,000 | 0.11 | 0.01 | 2016-11-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | 20,000 | 0.11 | 0.01 | 2016-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 18,000 | 0.11 | 0.01 | 2016-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 558,000 | 14,000 | 0.28 | 0.01 | 2016-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,658,000 | 10,000 | 2.33 | 0.01 | 2016-11-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | 10,000 | 0.79 | 0.00 | 2016-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 8,000 | 0.21 | 0.00 | 2016-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 174,000 | 8,000 | 0.09 | 0.00 | 2016-11-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 8,000 | 0.05 | 0.00 | 2016-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -10,000 | 0.03 | -0.01 | 2016-11-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -40,000 | 0.04 | -0.02 | 2016-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 379,650 | -50,000 | 0.19 | -0.03 | 2016-11-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,658,000 | -72,000 | 13.33 | -0.04 | 2016-11-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 120,000 | -80,000 | 0.06 | -0.04 | 2016-11-28 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -120,000 | -0.06 | 2016-11-28 | |
| 32 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -130,000 | -0.07 | 2016-11-28 | |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -130,000 | -0.07 | 2016-11-28 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -156,000 | -0.08 | 2016-11-28 | |
| 35 | B01610 | KGI ASIA LTD | 9,764,000 | -264,000 | 4.88 | -0.13 | 2016-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,746,000 | -388,000 | 1.37 | -0.19 | 2016-11-28 |
| 36 | Total changed named holdings | 63,067,650 | 0 | 31.53 | 0.00 | ||
| 106 | Unchanged named holdings | 26,904,000 | 0 | 13.45 | 0.00 | ||
| 142 | Total named holdings | 89,971,650 | 0 | 44.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,452,000 |
| Turnover | 1,128,280 |
| Average price | 0.777 |
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