CCASS holding changes

SDM Education Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08363	2014-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	486,000	200,000	0.24	0.10	2017-01-16
2	B01859	CLC SECURITIES LTD	328,000	72,000	0.16	0.04	2017-01-16
3	B01700	REALINK FINANCIAL TRADE LTD	1,300,000	20,000	0.64	0.01	2017-01-16
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2017-01-16
5	B01818	I-ACCESS INVESTORS LTD	310,000	2,000	0.15	0.00	2017-01-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	418,000	-4,000	0.21	-0.00	2017-01-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,824,000	-6,000	1.40	-0.00	2017-01-16
8	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-8,000	0.00	-0.00	2017-01-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	946,000	-10,000	0.47	-0.00	2017-01-16
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000	-10,000	0.04	-0.00	2017-01-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,268,000	-20,000	2.60	-0.01	2017-01-16
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	174,000	-20,000	0.09	-0.01	2017-01-16
13	C00042	CMB WING LUNG BANK LTD	136,000	-26,000	0.07	-0.01	2017-01-16
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-200,000		-0.10	2017-01-16
14		Total changed named holdings	12,300,000	0	6.08	0.00
124		Unchanged named holdings	78,863,650	0	38.96	0.00
138		Total named holdings	91,163,650	0	45.04	0.00
3		Unnamed Investor Participants	34,000	0	0.02	0.00
141		Total securities in CCASS	91,197,650	0	45.06	0.00
		Securities not in CCASS	111,202,350	0	54.94	0.00
		Issued securities	202,400,000	0	100.00	0.00	2017-01-06

These data are not adjusted for splits or bonus issues during the period.

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