SDM Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01130 | BOCI SECURITIES LTD | 906,000 | 54,000 | 0.45 | 0.03 | 2016-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,000 | 20,000 | 1.71 | 0.01 | 2016-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,206,000 | 16,000 | 1.60 | 0.01 | 2016-06-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 6,000 | 0.40 | 0.00 | 2016-06-28 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 168,000 | -2,000 | 0.08 | -0.00 | 2016-06-28 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -6,000 | 0.16 | -0.00 | 2016-06-28 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -10,000 | 0.19 | -0.00 | 2016-06-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -20,000 | 0.11 | -0.01 | 2016-06-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,054,000 | -26,000 | 3.53 | -0.01 | 2016-06-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2016-06-28 | |
| 11 | Total changed named holdings | 16,510,000 | 0 | 8.26 | 0.00 | |||
| 128 | Unchanged named holdings | 43,461,650 | 0 | 21.73 | 0.00 | |||
| 139 | Total named holdings | 59,971,650 | 0 | 29.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 59,997,650 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 140,002,350 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 170,000 |
| Turnover | 175,900 |
| Average price | 1.035 |
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