Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,212,000 | 300,000 | 0.81 | 0.06 | 2017-05-25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,032,000 | 156,000 | 4.22 | 0.03 | 2017-05-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 96,000 | 0.27 | 0.02 | 2017-05-25 |
| 4 | C00010 | CITIBANK N.A. | 768,000 | 72,000 | 0.15 | 0.01 | 2017-05-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,448,000 | 36,000 | 13.67 | 0.01 | 2017-05-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | 36,000 | 0.29 | 0.01 | 2017-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 12,000 | 0.28 | 0.00 | 2017-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,824,000 | -708,000 | 1.50 | -0.14 | 2017-05-25 |
| 8 | Total changed named holdings | 110,724,000 | 0 | 21.19 | 0.00 | ||
| 81 | Unchanged named holdings | 61,140,000 | 0 | 11.70 | 0.00 | ||
| 89 | Total named holdings | 171,864,000 | 0 | 32.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.11 | 0.00 | ||
| 91 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 984,000 |
| Turnover | 249,360 |
| Average price | 0.253 |
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