SDM Education Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 4,881,000 | 60,000 | 1.07 | 0.01 | 2022-06-15 | |
2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,891 | 891 | 0.00 | 0.00 | 2022-06-15 | |
3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -891 | 0.00 | -0.00 | 2022-06-15 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -60,000 | 0.25 | -0.01 | 2022-06-15 | |
4 | Total changed named holdings | 6,035,891 | 0 | 1.32 | 0.00 | |||
95 | Unchanged named holdings | 375,943,584 | 0 | 82.16 | 0.00 | |||
99 | Total named holdings | 381,979,475 | 0 | 83.47 | 0.00 | |||
2 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | |||
101 | Total securities in CCASS | 382,205,475 | 0 | 83.52 | 0.00 | |||
Securities not in CCASS | 75,394,525 | 0 | 16.48 | 0.00 | ||||
Issued securities | 457,600,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-06-13 |
Volume | 60,000 |
Turnover | 5,700 |
Average price | 0.095 |
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