SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | 412,000 | 0.40 | 0.12 | 2017-06-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,054,000 | 306,000 | 0.86 | 0.09 | 2017-06-29 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 57,565,000 | 206,000 | 16.26 | 0.06 | 2017-06-29 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 700,000 | 200,000 | 0.20 | 0.06 | 2017-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 100,000 | 0.11 | 0.03 | 2017-06-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 427,000 | 90,000 | 0.12 | 0.03 | 2017-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | 80,000 | 0.21 | 0.02 | 2017-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,000 | 20,000 | 0.27 | 0.01 | 2017-06-29 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 3,188,000 | 10,000 | 0.90 | 0.00 | 2017-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 903,000 | 8,000 | 0.26 | 0.00 | 2017-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2017-06-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -10,000 | 0.08 | -0.00 | 2017-06-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | -20,000 | 0.07 | -0.01 | 2017-06-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -20,000 | 0.17 | -0.01 | 2017-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,831,000 | -20,000 | 2.49 | -0.01 | 2017-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,338,000 | -24,000 | 0.94 | -0.01 | 2017-06-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -40,000 | 0.02 | -0.01 | 2017-06-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,000 | -70,000 | 0.10 | -0.02 | 2017-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -90,000 | 0.14 | -0.03 | 2017-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,752,000 | -238,000 | 0.49 | -0.07 | 2017-06-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,336,000 | -424,000 | 0.94 | -0.12 | 2017-06-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,932,000 | -504,000 | 1.96 | -0.14 | 2017-06-29 |
| 24 | Total changed named holdings | 95,832,000 | 0 | 27.06 | 0.00 | ||
| 113 | Unchanged named holdings | 93,216,475 | 0 | 26.32 | 0.00 | ||
| 137 | Total named holdings | 189,048,475 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 189,096,475 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 165,003,525 | 0 | 46.60 | 0.00 | |||
| Issued securities | 354,100,000 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 1,854,000 |
| Turnover | 820,070 |
| Average price | 0.442 |
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