SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 2,386,000 | 6,000 | 1.19 | 0.00 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | -6,000 | 1.38 | -0.00 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,732,000 | -10,000 | 2.37 | -0.00 | 2016-12-22 |
| 4 | Total changed named holdings | 9,892,000 | 0 | 4.95 | 0.00 | ||
| 136 | Unchanged named holdings | 80,079,650 | 0 | 40.04 | 0.00 | ||
| 140 | Total named holdings | 89,971,650 | 0 | 44.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 10,000 |
| Turnover | 6,820 |
| Average price | 0.682 |
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