Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,428,000 | 540,000 | 0.27 | 0.10 | 2017-01-12 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,720,000 | 468,000 | 2.43 | 0.09 | 2017-01-12 |
| 3 | B01610 | KGI ASIA LTD | 264,000 | 204,000 | 0.05 | 0.04 | 2017-01-12 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 660,000 | 120,000 | 0.13 | 0.02 | 2017-01-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,616,000 | 60,000 | 0.50 | 0.01 | 2017-01-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -12,000 | 0.11 | -0.00 | 2017-01-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | -12,000 | 0.41 | -0.00 | 2017-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,580,000 | -12,000 | 0.49 | -0.00 | 2017-01-12 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -36,000 | 0.24 | -0.01 | 2017-01-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | -120,000 | 0.41 | -0.02 | 2017-01-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -168,000 | 0.01 | -0.03 | 2017-01-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,792,000 | -192,000 | 0.73 | -0.04 | 2017-01-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,352,000 | -216,000 | 0.45 | -0.04 | 2017-01-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,692,000 | -636,000 | 2.62 | -0.12 | 2017-01-12 |
| 17 | Total changed named holdings | 46,320,000 | 0 | 8.87 | 0.00 | ||
| 88 | Unchanged named holdings | 126,144,000 | 0 | 24.14 | 0.00 | ||
| 105 | Total named holdings | 172,464,000 | 0 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-01-10 |
| Volume | 1,596,000 |
| Turnover | 414,240 |
| Average price | 0.260 |
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