Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,532,000 | 348,000 | 0.48 | 0.07 | 2017-12-08 |
| 2 | B02078 | AFFLUX SECURITIES LTD | 204,000 | 204,000 | 0.04 | 0.04 | 2017-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,368,000 | 84,000 | 0.26 | 0.02 | 2017-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 444,000 | 60,000 | 0.08 | 0.01 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 48,000 | 0.04 | 0.01 | 2017-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -132,000 | 0.18 | -0.03 | 2017-12-08 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 0 | -204,000 | -0.04 | 2017-12-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,752,000 | -408,000 | 0.91 | -0.08 | 2017-12-08 |
| 8 | Total changed named holdings | 10,452,000 | 0 | 2.00 | 0.00 | ||
| 51 | Unchanged named holdings | 512,010,200 | 0 | 97.99 | 0.00 | ||
| 59 | Total named holdings | 522,462,200 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2017-12-06 |
| Volume | 564,000 |
| Turnover | 361,200 |
| Average price | 0.640 |
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