Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 60,000 | 0.15 | 0.01 | 2017-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | 24,000 | 0.31 | 0.00 | 2017-05-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | 12,000 | 0.31 | 0.00 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,188,000 | 12,000 | 0.80 | 0.00 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,968,000 | -12,000 | 1.52 | -0.00 | 2017-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,484,000 | -120,000 | 0.48 | -0.02 | 2017-05-31 |
| 7 | Total changed named holdings | 18,696,000 | 0 | 3.58 | 0.00 | ||
| 81 | Unchanged named holdings | 153,168,000 | 0 | 29.31 | 0.00 | ||
| 88 | Total named holdings | 171,864,000 | 0 | 32.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.11 | 0.00 | ||
| 90 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 132,000 |
| Turnover | 31,908 |
| Average price | 0.242 |
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