Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,984,000 | 336,000 | 1.91 | 0.06 | 2017-01-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,624,000 | 120,000 | 12.75 | 0.02 | 2017-01-04 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | 72,000 | 0.08 | 0.01 | 2017-01-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,124,000 | 12,000 | 0.41 | 0.00 | 2017-01-04 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-01-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | -24,000 | 0.40 | -0.00 | 2017-01-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,556,000 | -24,000 | 0.49 | -0.00 | 2017-01-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2017-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -36,000 | 0.28 | -0.01 | 2017-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,320,000 | -48,000 | 1.40 | -0.01 | 2017-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,228,000 | -60,000 | 1.19 | -0.01 | 2017-01-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -72,000 | 0.18 | -0.01 | 2017-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,072,000 | -108,000 | 2.88 | -0.02 | 2017-01-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -120,000 | 0.17 | -0.02 | 2017-01-04 |
| 14 | Total changed named holdings | 115,752,000 | 0 | 22.15 | 0.00 | ||
| 92 | Unchanged named holdings | 56,712,000 | 0 | 10.85 | 0.00 | ||
| 106 | Total named holdings | 172,464,000 | 0 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 172,464,000 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 350,036,000 | 0 | 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 | 2016-12-30 |
| Volume | 744,000 |
| Turnover | 199,020 |
| Average price | 0.268 |
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