SDM Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01584 | CHIEF SECURITIES LTD | 933,000 | 62,000 | 0.20 | 0.01 | 2023-01-12 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2023-01-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 10,000 | 0.27 | 0.00 | 2023-01-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2023-01-12 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,700 | 700 | 0.09 | 0.00 | 2023-01-12 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 775 | -700 | 0.00 | -0.00 | 2023-01-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,860,109 | -94,000 | 1.06 | -0.02 | 2023-01-12 | |
| 7 | Total changed named holdings | 7,521,584 | 0 | 1.64 | 0.00 | |||
| 87 | Unchanged named holdings | 402,455,891 | 0 | 87.95 | 0.00 | |||
| 94 | Total named holdings | 409,977,475 | 0 | 89.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.05 | 0.00 | |||
| 97 | Total securities in CCASS | 410,205,475 | 0 | 89.64 | 0.00 | |||
| Securities not in CCASS | 47,394,525 | 0 | 10.36 | 0.00 | ||||
| Issued securities | 457,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 184,700 |
| Turnover | 20,162 |
| Average price | 0.109 |
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