Goldway Education Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08160  2016-12-02    
Stock code:
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CCASS holding changes from 2017-06-28 to 2017-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,548,000 312,000 4.32 0.06 2017-06-29
2 C00042 CMB WING LUNG BANK LTD 2,904,000 132,000 0.56 0.03 2017-06-29
3 B01584 CHIEF SECURITIES LTD 1,596,000 120,000 0.31 0.02 2017-06-29
4 B01284 HANG SENG SECURITIES LTD 2,604,000 120,000 0.50 0.02 2017-06-29
5 B01818 I-ACCESS INVESTORS LTD 1,692,000 48,000 0.32 0.01 2017-06-29
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 648,000 -12,000 0.12 -0.00 2017-06-29
7 B01955 FUTU SECURITIES INTERNATIONAL 1,440,000 -60,000 0.28 -0.01 2017-06-29
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 -72,000 0.17 -0.01 2017-06-29
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,824,000 -120,000 1.50 -0.02 2017-06-29
10 C00028 NANYANG COMMERCIAL BANK LTD 276,000 -168,000 0.05 -0.03 2017-06-29
11 B01423 PRUDENTIAL BROKERAGE LTD 204,000 -300,000 0.04 -0.06 2017-06-29
11 Total changed named holdings 42,636,000 0 8.16 0.00
77 Unchanged named holdings 128,964,000 0 24.68 0.00
88 Total named holdings 171,600,000 0 32.84 0.00
2 Unnamed Investor Participants 864,000 0 0.17 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 date2017-06-27
Volume864,000
Turnover190,632
Average price0.221

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