Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 144,000 | 0.06 | 0.03 | 2017-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,396,000 | 84,000 | 1.22 | 0.02 | 2017-02-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,788,000 | 72,000 | 3.21 | 0.01 | 2017-02-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,684,000 | 48,000 | 12.76 | 0.01 | 2017-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,052,000 | 12,000 | 0.39 | 0.00 | 2017-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,348,000 | -12,000 | 1.21 | -0.00 | 2017-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,800,000 | -36,000 | 0.34 | -0.01 | 2017-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | -36,000 | 0.31 | -0.01 | 2017-02-08 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.01 | 2017-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,460,000 | -48,000 | 0.47 | -0.01 | 2017-02-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,800,000 | -60,000 | 2.07 | -0.01 | 2017-02-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -132,000 | 0.33 | -0.03 | 2017-02-08 |
| 12 | Total changed named holdings | 117,000,000 | 0 | 22.39 | 0.00 | ||
| 81 | Unchanged named holdings | 55,464,000 | 0 | 10.62 | 0.00 | ||
| 93 | Total named holdings | 172,464,000 | 0 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 360,000 |
| Turnover | 103,680 |
| Average price | 0.288 |
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