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 2022-04-01 to 2022-04-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | 250,000 | 0.28 | 0.05 | 2022-04-04 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,000 | 50,000 | 0.15 | 0.01 | 2022-04-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 42,000 | 0.06 | 0.01 | 2022-04-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2022-04-04 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | -40,000 | 0.15 | -0.01 | 2022-04-04 | |
| 6 | B01385 | FAIRWIN BROKING LTD | 0 | -90,000 | 0.00 | -0.02 | 2022-04-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 196,000 | -200,000 | 0.04 | -0.04 | 2022-04-04 | |
| 7 | Total changed named holdings | 3,186,000 | 0 | 0.70 | 0.00 | |||
| 90 | Unchanged named holdings | 378,793,475 | 0 | 82.78 | 0.00 | |||
| 97 | Total named holdings | 381,979,475 | 0 | 83.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | |||
| 99 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 342,000 |
| Turnover | 40,328 |
| Average price | 0.118 |
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