Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01438 | KINGSTON SECURITIES LTD | 448,450,000 | 7,992,000 | 85.83 | 1.53 | 2017-12-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 120,000 | 0.05 | 0.02 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,772,000 | 120,000 | 0.53 | 0.02 | 2017-12-01 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 48,000 | 0.08 | 0.01 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,000 | 36,000 | 0.19 | 0.01 | 2017-12-01 |
| 7 | B01550 | HUAYU SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-12-01 |
| 8 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 12,000 | 0.22 | 0.00 | 2017-12-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-01 | |
| 11 | B01610 | KGI ASIA LTD | 0 | -24,000 | -0.00 | 2017-12-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -36,000 | 0.16 | -0.01 | 2017-12-01 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.01 | 2017-12-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -72,000 | 0.01 | -0.01 | 2017-12-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,424,000 | -348,000 | 0.46 | -0.07 | 2017-12-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,608,000 | -1,896,000 | 0.88 | -0.36 | 2017-12-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,300,000 | -6,000,000 | 4.08 | -1.15 | 2017-12-01 |
| 17 | Total changed named holdings | 483,262,000 | 0 | 92.49 | 0.00 | ||
| 45 | Unchanged named holdings | 39,200,200 | 0 | 7.50 | 0.00 | ||
| 62 | Total named holdings | 522,462,200 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 8,592,000 |
| Turnover | 6,847,680 |
| Average price | 0.797 |
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