CCASS holding changes

SDM Education Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08363	2014-10-14			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	962,000	86,000	0.48	0.04	2016-12-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,702,000	10,000	2.35	0.00	2016-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,756,000	4,000	1.38	0.00	2016-12-08
4	B01660	GRANSING SECURITIES CO., LIMITED	26,246,000	-2,000	13.12	-0.00	2016-12-08
5	B01955	FUTU SECURITIES INTERNATIONAL	8,000	-4,000	0.00	-0.00	2016-12-08
6	B01818	I-ACCESS INVESTORS LTD	502,000	-6,000	0.25	-0.00	2016-12-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	424,000	-8,000	0.21	-0.00	2016-12-08
8	B01810	ASTRUM CAPITAL MANAGEMENT LTD	50,000	-80,000	0.03	-0.04	2016-12-08
8		Total changed named holdings	35,650,000	0	17.82	0.00
133		Unchanged named holdings	54,321,650	0	27.16	0.00
141		Total named holdings	89,971,650	0	44.99	0.00
2		Unnamed Investor Participants	26,000	0	0.01	0.00
143		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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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