Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2016-12-30 to 2017-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 228,000 | 0.04 | 0.04 | 2017-01-03 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | 156,000 | 0.15 | 0.03 | 2017-01-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 120,000 | 0.20 | 0.02 | 2017-01-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,648,000 | 108,000 | 1.85 | 0.02 | 2017-01-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | 36,000 | 0.49 | 0.01 | 2017-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2017-01-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-03 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | -24,000 | 0.40 | -0.00 | 2017-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,676,000 | -24,000 | 0.51 | -0.00 | 2017-01-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -24,000 | 0.09 | -0.00 | 2017-01-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -24,000 | 0.22 | -0.00 | 2017-01-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,876,000 | -24,000 | 0.74 | -0.00 | 2017-01-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -36,000 | 0.05 | -0.01 | 2017-01-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2017-01-03 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -60,000 | 0.04 | -0.01 | 2017-01-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,368,000 | -60,000 | 1.41 | -0.01 | 2017-01-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,180,000 | -96,000 | 2.91 | -0.02 | 2017-01-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | -252,000 | 0.10 | -0.05 | 2017-01-03 |
| 19 | Total changed named holdings | 48,192,000 | -12,000 | 9.22 | -0.00 | ||
| 88 | Unchanged named holdings | 124,272,000 | 0 | 23.78 | 0.00 | ||
| 107 | Total named holdings | 172,464,000 | -12,000 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 172,464,000 | -12,000 | 33.01 | -0.00 | ||
| Securities not in CCASS | 350,036,000 | 12,000 | 66.99 | 0.00 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 948,000 |
| Turnover | 249,540 |
| Average price | 0.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy