Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | 312,000 | 0.06 | 0.06 | 2017-03-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,856,000 | 240,000 | 13.75 | 0.05 | 2017-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 12,000 | 0.23 | 0.00 | 2017-03-30 |
| 4 | B01610 | KGI ASIA LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-03-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | -72,000 | 0.05 | -0.01 | 2017-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -108,000 | 0.16 | -0.02 | 2017-03-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | -144,000 | 0.09 | -0.03 | 2017-03-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 708,000 | -228,000 | 0.14 | -0.04 | 2017-03-30 |
| 9 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.06 | 2017-03-30 | |
| 9 | Total changed named holdings | 75,708,000 | -300,000 | 14.49 | -0.06 | ||
| 84 | Unchanged named holdings | 96,456,000 | 0 | 18.46 | 0.00 | ||
| 93 | Total named holdings | 172,164,000 | -300,000 | 32.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 300,000 | 0.06 | 0.06 | ||
| 94 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 564,000 |
| Turnover | 156,660 |
| Average price | 0.278 |
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