SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 30,000 | 0.03 | 0.01 | 2017-09-22 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2017-09-22 |
| 2 | Total changed named holdings | 178,000 | 0 | 0.05 | 0.00 | ||
| 130 | Unchanged named holdings | 188,870,475 | 0 | 53.34 | 0.00 | ||
| 132 | Total named holdings | 189,048,475 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 30,000 |
| Turnover | 11,550 |
| Average price | 0.385 |
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