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 2015-07-21 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 date | 2015-07-20 |
| Volume | 238,000 |
| Turnover | 328,260 |
| Average price | 1.379 |
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