Goldway Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 276,000 | 36,000 | 0.05 | 0.01 | 2018-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2018-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,000 | 24,000 | 0.23 | 0.00 | 2018-06-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 12,000 | 0.11 | 0.00 | 2018-06-06 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-06-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -24,000 | 0.20 | -0.00 | 2018-06-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | -60,000 | 0.31 | -0.01 | 2018-06-06 | |
| 7 | Total changed named holdings | 4,740,000 | 0 | 0.91 | 0.00 | |||
| 56 | Unchanged named holdings | 517,722,200 | 0 | 99.09 | 0.00 | |||
| 63 | Total named holdings | 522,462,200 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | 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 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 108,000 |
| Turnover | 64,200 |
| Average price | 0.594 |
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