Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 96,000 | 0.22 | 0.02 | 2017-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 696,000 | 24,000 | 0.13 | 0.00 | 2017-11-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 12,000 | 0.16 | 0.00 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,000 | -12,000 | 0.30 | -0.00 | 2017-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -12,000 | 0.11 | -0.00 | 2017-11-07 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2017-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | -12,000 | 0.14 | -0.00 | 2017-11-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2017-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -48,000 | 0.02 | -0.01 | 2017-11-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,340,000 | -48,000 | 1.60 | -0.01 | 2017-11-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,912,000 | -96,000 | 5.34 | -0.02 | 2017-11-07 |
| 12 | Total changed named holdings | 42,120,000 | 0 | 8.06 | 0.00 | ||
| 55 | Unchanged named holdings | 480,342,200 | 0 | 91.93 | 0.00 | ||
| 67 | Total named holdings | 522,462,200 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 522,462,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 37,800 | 0 | 0.01 | 0.00 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 336,000 |
| Turnover | 237,480 |
| Average price | 0.707 |
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