SDM教育集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 | 2024-09-30 | 2025-11-04 |
CCASS holding changes from 2014-12-01 to 2014-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 560,000 | 46,000 | 0.28 | 0.02 | 2014-12-02 | |
| 2 | B01284 | 恒生證券有限公司 | 2,918,000 | 44,000 | 1.46 | 0.02 | 2014-12-02 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 104,000 | 36,000 | 0.05 | 0.02 | 2014-12-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,644,000 | 32,000 | 4.82 | 0.02 | 2014-12-02 | |
| 5 | B01584 | 致富證券有限公司 | 938,000 | 30,000 | 0.47 | 0.02 | 2014-12-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,214,000 | 20,000 | 2.11 | 0.01 | 2014-12-02 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 36,000 | 20,000 | 0.02 | 0.01 | 2014-12-02 | |
| 8 | B01649 | 信達國際證券有限公司 | 74,000 | 18,000 | 0.04 | 0.01 | 2014-12-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 108,000 | 16,000 | 0.05 | 0.01 | 2014-12-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 886,000 | 10,000 | 0.44 | 0.00 | 2014-12-02 | |
| 11 | B01450 | 佐雄証券有限公司 | 54,000 | 10,000 | 0.03 | 0.01 | 2014-12-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 666,000 | 10,000 | 0.33 | 0.01 | 2014-12-02 | |
| 13 | B01712 | 華生證券有限公司 | 64,000 | 10,000 | 0.03 | 0.01 | 2014-12-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 924,000 | 6,000 | 0.46 | 0.00 | 2014-12-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 6,000 | 0.01 | 0.00 | 2014-12-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 926,000 | 4,000 | 0.46 | 0.00 | 2014-12-02 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 150,000 | 2,000 | 0.08 | 0.00 | 2014-12-02 | |
| 18 | B01277 | 源盛證券有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2014-12-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 744,000 | -4,000 | 0.37 | -0.00 | 2014-12-02 | |
| 20 | C00010 | 花旗銀行 | 1,118,000 | -6,000 | 0.56 | -0.00 | 2014-12-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-12-02 | |
| 22 | C00048 | 集友銀行有限公司 | 122,000 | -10,000 | 0.06 | -0.01 | 2014-12-02 | |
| 23 | B01118 | 東亞證券有限公司 | 618,000 | -20,000 | 0.31 | -0.01 | 2014-12-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 2,792,000 | -66,000 | 1.40 | -0.03 | 2014-12-02 | |
| 25 | B01818 | 一通投資者有限公司 | 522,000 | -80,000 | 0.26 | -0.04 | 2014-12-02 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,228,000 | -124,000 | 0.61 | -0.06 | 2014-12-02 | |
| 26 | Total changed named holdings | 29,458,000 | 0 | 14.73 | 0.00 | |||
| 142 | Unchanged named holdings | 20,530,000 | 0 | 10.27 | 0.00 | |||
| 168 | Total named holdings | 49,988,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 49,998,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 150,002,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 510,000 |
| Turnover | 788,740 |
| Average price | 1.547 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy