Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,180,000 | 2,640,000 | 12.67 | 0.51 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,568,000 | 540,000 | 1.64 | 0.10 | 2016-12-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,000 | 300,000 | 0.07 | 0.06 | 2016-12-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 240,000 | 0.20 | 0.05 | 2016-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,096,000 | 240,000 | 0.59 | 0.05 | 2016-12-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | 120,000 | 0.08 | 0.02 | 2016-12-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 96,000 | 0.16 | 0.02 | 2016-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | 96,000 | 0.41 | 0.02 | 2016-12-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | 96,000 | 0.08 | 0.02 | 2016-12-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 444,000 | 84,000 | 0.08 | 0.02 | 2016-12-16 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 48,000 | 0.21 | 0.01 | 2016-12-16 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 24,000 | 0.13 | 0.00 | 2016-12-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 24,000 | 0.12 | 0.00 | 2016-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 12,000 | 0.21 | 0.00 | 2016-12-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 12,000 | 0.13 | 0.00 | 2016-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -12,000 | 0.31 | -0.00 | 2016-12-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | -12,000 | 0.13 | -0.00 | 2016-12-16 |
| 20 | C00010 | CITIBANK N.A. | 1,860,000 | -12,000 | 0.36 | -0.00 | 2016-12-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,896,000 | -12,000 | 0.36 | -0.00 | 2016-12-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,456,000 | -12,000 | 0.66 | -0.00 | 2016-12-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2016-12-16 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,424,000 | -36,000 | 0.46 | -0.01 | 2016-12-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 120,000 | -36,000 | 0.02 | -0.01 | 2016-12-16 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 132,000 | -48,000 | 0.03 | -0.01 | 2016-12-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -48,000 | 0.09 | -0.01 | 2016-12-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -48,000 | 0.01 | -0.01 | 2016-12-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | -60,000 | 0.75 | -0.01 | 2016-12-16 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-12-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | -96,000 | 0.17 | -0.02 | 2016-12-16 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,212,000 | -96,000 | 0.23 | -0.02 | 2016-12-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,644,000 | -168,000 | 3.19 | -0.03 | 2016-12-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -204,000 | 0.06 | -0.04 | 2016-12-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -240,000 | 0.00 | -0.05 | 2016-12-16 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -336,000 | -0.06 | 2016-12-16 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -348,000 | 0.03 | -0.07 | 2016-12-16 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,664,000 | -0.51 | 2016-12-16 | |
| 42 | Total changed named holdings | 123,768,000 | 0 | 23.69 | 0.00 | ||
| 66 | Unchanged named holdings | 48,708,000 | 0 | 9.32 | 0.00 | ||
| 108 | Total named holdings | 172,476,000 | 0 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 172,476,000 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 350,024,000 | 0 | 66.99 | 0.00 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 7,296,000 |
| Turnover | 2,232,060 |
| Average price | 0.306 |
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