Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | 1,320,000 | 0.25 | 0.25 | 2017-09-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,452,000 | 168,000 | 4.87 | 0.03 | 2017-09-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 132,000 | 0.04 | 0.03 | 2017-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 132,000 | 0.11 | 0.03 | 2017-09-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,012,000 | 120,000 | 14.93 | 0.02 | 2017-09-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 120,000 | 0.06 | 0.02 | 2017-09-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 96,000 | 0.11 | 0.02 | 2017-09-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,000 | 96,000 | 0.03 | 0.02 | 2017-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 84,000 | 0.02 | 0.02 | 2017-09-08 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 192,000 | 72,000 | 0.04 | 0.01 | 2017-09-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,544,000 | 72,000 | 0.49 | 0.01 | 2017-09-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-09-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 48,000 | 0.02 | 0.01 | 2017-09-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 36,000 | 0.07 | 0.01 | 2017-09-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -12,000 | 0.12 | -0.00 | 2017-09-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,000 | -24,000 | 1.08 | -0.00 | 2017-09-08 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-09-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,788,000 | -60,000 | 0.34 | -0.01 | 2017-09-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-09-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,000 | -72,000 | 0.92 | -0.01 | 2017-09-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -108,000 | 0.14 | -0.02 | 2017-09-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -192,000 | 0.16 | -0.04 | 2017-09-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -204,000 | 0.11 | -0.04 | 2017-09-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | -372,000 | 0.23 | -0.07 | 2017-09-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | -444,000 | 0.27 | -0.08 | 2017-09-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,332,000 | -468,000 | 0.25 | -0.09 | 2017-09-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -504,000 | 0.04 | -0.10 | 2017-09-08 |
| 28 | Total changed named holdings | 129,096,000 | 0 | 24.71 | 0.00 | ||
| 54 | Unchanged named holdings | 59,816,200 | 0 | 11.45 | 0.00 | ||
| 82 | Total named holdings | 188,912,200 | 0 | 36.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 188,912,200 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 333,587,800 | 0 | 63.84 | 0.00 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 4,104,000 |
| Turnover | 1,406,940 |
| Average price | 0.343 |
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