SDM Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 | 2024-09-30 | 2025-11-04 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01666 | GLORY SUN SECURITIES LTD | 1,278,000 | 602,000 | 0.28 | 0.13 | 2022-03-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 160,000 | 0.15 | 0.03 | 2022-03-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | 100,000 | 0.25 | 0.02 | 2022-03-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 82,000 | 0.04 | 0.02 | 2022-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2022-03-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,632,000 | 26,000 | 1.01 | 0.01 | 2022-03-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,086,000 | -2,000 | 8.98 | -0.00 | 2022-03-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,983,000 | -158,000 | 1.09 | -0.03 | 2022-03-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,778,000 | -278,000 | 1.92 | -0.06 | 2022-03-10 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -582,000 | 0.01 | -0.13 | 2022-03-10 | |
| 10 | Total changed named holdings | 62,912,000 | 0 | 13.75 | 0.00 | |||
| 86 | Unchanged named holdings | 319,067,475 | 0 | 69.73 | 0.00 | |||
| 96 | Total named holdings | 381,979,475 | 0 | 83.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | |||
| 98 | Total securities in CCASS | 382,205,475 | 0 | 83.52 | 0.00 | |||
| Securities not in CCASS | 75,394,525 | 0 | 16.48 | 0.00 | ||||
| Issued securities | 457,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 1,266,000 |
| Turnover | 134,720 |
| Average price | 0.106 |
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