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 2016-09-05 to 2016-09-06
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 | B01959 | 中泰國際證券有限公司 | 164,000 | 84,000 | 0.08 | 0.04 | 2016-09-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,148,000 | 80,000 | 1.07 | 0.04 | 2016-09-06 | |
| 3 | B01660 | 瑞城證券有限公司 | 41,858,000 | 80,000 | 20.93 | 0.04 | 2016-09-06 | |
| 4 | B01351 | 永豐證券有限公司 | 76,000 | 76,000 | 0.04 | 0.04 | 2016-09-06 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 94,000 | 76,000 | 0.05 | 0.04 | 2016-09-06 | |
| 6 | B01818 | 一通投資者有限公司 | 266,000 | 66,000 | 0.13 | 0.03 | 2016-09-06 | |
| 7 | B01894 | 峰滙金融集團有限公司 | 44,000 | 44,000 | 0.02 | 0.02 | 2016-09-06 | |
| 8 | B01712 | 華生證券有限公司 | 48,000 | 18,000 | 0.02 | 0.01 | 2016-09-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 788,000 | 14,000 | 0.39 | 0.01 | 2016-09-06 | |
| 10 | B01809 | 華信證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2016-09-06 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2016-09-06 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 46,000 | 8,000 | 0.02 | 0.00 | 2016-09-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,070,000 | 8,000 | 1.54 | 0.00 | 2016-09-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 22,000 | 4,000 | 0.01 | 0.00 | 2016-09-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,628,000 | -6,000 | 1.81 | -0.00 | 2016-09-06 | |
| 17 | B01936 | 敏哲証券有限公司 | 0 | -80,000 | 0.00 | -0.04 | 2016-09-06 | |
| 18 | B01928 | 進陞證券有限公司 | 0 | -80,000 | 0.00 | -0.04 | 2016-09-06 | |
| 19 | B01974 | 雅利多證券有限公司 | 0 | -80,000 | 0.00 | -0.04 | 2016-09-06 | |
| 20 | B01967 | 雲鋒證券有限公司 | 0 | -80,000 | 0.00 | -0.04 | 2016-09-06 | |
| 21 | B01700 | 滙信理財有限公司 | 778,000 | -96,000 | 0.39 | -0.05 | 2016-09-06 | |
| 22 | B01965 | 香港天富寶証券有限公司 | 0 | -160,000 | 0.00 | -0.08 | 2016-09-06 | |
| 22 | Total changed named holdings | 53,054,000 | 0 | 26.53 | 0.00 | |||
| 117 | Unchanged named holdings | 36,917,650 | 0 | 18.46 | 0.00 | |||
| 139 | Total named holdings | 89,971,650 | 0 | 44.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 89,997,650 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 110,002,350 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 916,000 |
| Turnover | 1,202,320 |
| Average price | 1.313 |
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