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 2021-03-26 to 2021-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,222,000 | 10,000 | 2.40 | 0.00 | 2021-03-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,772,000 | 10,000 | 0.46 | 0.00 | 2021-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 6,000 | 0.04 | 0.00 | 2021-03-29 | |
| 4 | C00010 | 花旗銀行 | 3,338,000 | -2,000 | 0.87 | -0.00 | 2021-03-29 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 640,000 | -24,000 | 0.17 | -0.01 | 2021-03-29 | |
| 5 | Total changed named holdings | 15,118,000 | 0 | 3.93 | 0.00 | |||
| 87 | Unchanged named holdings | 145,718,475 | 0 | 37.89 | 0.00 | |||
| 92 | Total named holdings | 160,836,475 | 0 | 41.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 226,000 | 0 | 0.06 | 0.00 | |||
| 94 | Total securities in CCASS | 161,062,475 | 0 | 41.88 | 0.00 | |||
| Securities not in CCASS | 223,537,525 | 0 | 58.12 | 0.00 | ||||
| Issued securities | 384,600,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 28,000 |
| Turnover | 30,140 |
| Average price | 1.076 |
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