SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,478,000 | 200,000 | 3.52 | 0.06 | 2017-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | 14,000 | 0.19 | 0.00 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | -14,000 | 0.13 | -0.00 | 2017-12-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -66,000 | 0.03 | -0.02 | 2017-12-08 |
| 6 | B01610 | KGI ASIA LTD | 4,720,000 | -126,000 | 1.33 | -0.04 | 2017-12-08 |
| 6 | Total changed named holdings | 18,430,000 | 0 | 5.20 | 0.00 | ||
| 127 | Unchanged named holdings | 170,618,475 | 0 | 48.18 | 0.00 | ||
| 133 | Total named holdings | 189,048,475 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 260,000 |
| Turnover | 92,460 |
| Average price | 0.356 |
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