SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B02157 | OIL ASSETS SECURITIES LTD | 1,600,000 | 1,000,000 | 0.45 | 0.28 | 2019-07-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | 22,000 | 0.18 | 0.01 | 2019-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,732,000 | -20,000 | 2.75 | -0.01 | 2019-07-03 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -1,000,000 | 0.01 | -0.28 | 2019-07-03 |
| 5 | Total changed named holdings | 11,997,000 | 0 | 3.39 | 0.00 | ||
| 112 | Unchanged named holdings | 147,795,475 | 0 | 41.74 | 0.00 | ||
| 117 | Total named holdings | 159,792,475 | 0 | 45.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 159,830,475 | 0 | 45.14 | 0.00 | ||
| Securities not in CCASS | 194,269,525 | 0 | 54.86 | 0.00 | |||
| Issued securities | 354,100,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 22,000 |
| Turnover | 16,040 |
| Average price | 0.729 |
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