Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 14,304,000 | 492,000 | 2.74 | 0.09 | 2017-01-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 348,000 | 0.08 | 0.07 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,672,000 | 264,000 | 1.28 | 0.05 | 2017-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | 216,000 | 0.06 | 0.04 | 2017-01-17 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-01-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 108,000 | 0.07 | 0.02 | 2017-01-17 |
| 7 | B01908 | ASA SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-01-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 756,000 | 96,000 | 0.14 | 0.02 | 2017-01-17 |
| 9 | B01964 | HALCYON SECURITIES LTD | 72,000 | 36,000 | 0.01 | 0.01 | 2017-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -12,000 | 0.34 | -0.00 | 2017-01-17 |
| 11 | C00010 | CITIBANK N.A. | 936,000 | -12,000 | 0.18 | -0.00 | 2017-01-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -12,000 | 0.08 | -0.00 | 2017-01-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -12,000 | 0.04 | -0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,652,000 | -24,000 | 0.51 | -0.00 | 2017-01-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -48,000 | 0.26 | -0.01 | 2017-01-17 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2017-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -60,000 | 0.23 | -0.01 | 2017-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2017-01-17 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2017-01-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -96,000 | 0.12 | -0.02 | 2017-01-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 540,000 | -120,000 | 0.10 | -0.02 | 2017-01-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,424,000 | -120,000 | 0.46 | -0.02 | 2017-01-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,000 | -120,000 | 0.71 | -0.02 | 2017-01-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | -168,000 | 0.49 | -0.03 | 2017-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,588,000 | -396,000 | 2.41 | -0.08 | 2017-01-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | -408,000 | 0.11 | -0.08 | 2017-01-17 |
| 26 | Total changed named holdings | 54,828,000 | 0 | 10.49 | 0.00 | ||
| 77 | Unchanged named holdings | 117,636,000 | 0 | 22.51 | 0.00 | ||
| 103 | Total named holdings | 172,464,000 | 0 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-01-13 |
| Volume | 3,432,000 |
| Turnover | 933,780 |
| Average price | 0.272 |
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