Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,756,000 | 612,000 | 4.74 | 0.12 | 2017-08-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 24,000 | 0.12 | 0.00 | 2017-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | -12,000 | 0.24 | -0.00 | 2017-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,512,000 | -60,000 | 0.29 | -0.01 | 2017-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,000 | -228,000 | 0.35 | -0.04 | 2017-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | -336,000 | 1.38 | -0.06 | 2017-08-03 |
| 6 | Total changed named holdings | 37,188,000 | 0 | 7.12 | 0.00 | ||
| 81 | Unchanged named holdings | 134,974,200 | 0 | 25.83 | 0.00 | ||
| 87 | Total named holdings | 172,162,200 | 0 | 32.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 172,462,200 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 350,037,800 | 0 | 66.99 | 0.00 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 636,000 |
| Turnover | 158,628 |
| Average price | 0.249 |
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