CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2015-07-21 to 2015-07-22

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 中國銀行(香港)有限公司 8,380,000 122,000 4.19 0.06 2015-07-22
2 B01826 廣發証券(香港)經紀有限公司 1,260,000 16,000 0.63 0.01 2015-07-22
3 B01086 光大證券投資服務(香港)有限公司 930,000 10,000 0.47 0.00 2015-07-22
4 B01700 滙信理財有限公司 144,000 6,000 0.07 0.00 2015-07-22
5 B01565 國泰君安證券(香港)有限公司 62,000 -4,000 0.03 -0.00 2015-07-22
6 B01413 京華山一證券(香港)有限公司 18,000 -6,000 0.01 -0.00 2015-07-22
7 C00039 渣打銀行(香港)有限公司 3,166,000 -6,000 1.58 -0.00 2015-07-22
8 B01975 智華證券有限公司 1,304,000 -8,000 0.65 -0.00 2015-07-22
9 B01130 中銀國際證券有限公司 3,776,000 -10,000 1.89 -0.00 2015-07-22
10 C00003 東亞銀行有限公司 784,000 -12,000 0.39 -0.01 2015-07-22
11 B01224 MERRILL LYNCH FAR EAST LTD 224,000 -26,000 0.11 -0.01 2015-07-22
12 C00028 南洋商業銀行有限公司 372,000 -40,000 0.19 -0.02 2015-07-22
13 B01284 恒生證券有限公司 3,208,000 -42,000 1.60 -0.02 2015-07-22
13 Total changed named holdings 23,628,000 0 11.81 0.00
138 Unchanged named holdings 36,350,000 0 18.18 0.00
151 Total named holdings 59,978,000 0 29.99 0.00
1 Unnamed Investor Participants 20,000 0 0.01 0.00
152 Total securities in CCASS 59,998,000 0 30.00 0.00
Securities not in CCASS 140,002,000 0 70.00 0.00
Issued securities 200,000,000 0 100.00 0.00 30-六月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-07-20
Volume238,000
Turnover328,260
Average price1.379

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