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 2015-02-12 to 2015-02-13
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 | B01143 | 海通國際證券有限公司 | 790,000 | 80,000 | 0.40 | 0.04 | 2015-02-13 | |
| 2 | C00010 | 花旗銀行 | 1,428,000 | 74,000 | 0.71 | 0.04 | 2015-02-13 | |
| 3 | B01351 | 永豐證券有限公司 | 140,000 | 30,000 | 0.07 | 0.02 | 2015-02-13 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 520,000 | 10,000 | 0.26 | 0.00 | 2015-02-13 | |
| 5 | B01284 | 恒生證券有限公司 | 2,700,000 | 8,000 | 1.35 | 0.00 | 2015-02-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 890,000 | -2,000 | 0.45 | -0.00 | 2015-02-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,294,000 | -20,000 | 2.15 | -0.01 | 2015-02-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,910,000 | -46,000 | 1.46 | -0.02 | 2015-02-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,702,000 | -134,000 | 4.85 | -0.07 | 2015-02-13 | |
| 9 | Total changed named holdings | 23,374,000 | 0 | 11.69 | 0.00 | |||
| 153 | Unchanged named holdings | 26,614,000 | 0 | 13.31 | 0.00 | |||
| 162 | Total named holdings | 49,988,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 163 | 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 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 342,000 |
| Turnover | 345,320 |
| Average price | 1.010 |
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