Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2007-07-12 to 2007-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,722,000 | 425,000 | 5.85 | 0.06 | 2007-07-13 |
| 2 | B01677 | ANUENUE SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2007-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,918,311 | 237,000 | 28.88 | 0.03 | 2007-07-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,992,000 | 168,000 | 1.01 | 0.02 | 2007-07-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.01 | 2007-07-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 5,000 | 0.06 | 0.00 | 2007-07-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 710,000 | -10,000 | 0.10 | -0.00 | 2007-07-13 |
| 8 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2007-07-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,508,000 | -18,000 | 0.22 | -0.00 | 2007-07-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -30,000 | 0.04 | -0.00 | 2007-07-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -30,000 | 0.04 | -0.00 | 2007-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,625,000 | -33,000 | 1.67 | -0.00 | 2007-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -50,000 | 0.06 | -0.01 | 2007-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,000 | -79,000 | 0.69 | -0.01 | 2007-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,352,000 | -120,000 | 0.77 | -0.02 | 2007-07-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -199,000 | 0.10 | -0.03 | 2007-07-13 |
| 18 | B01416 | VC BROKERAGE LTD | 108,202,000 | -255,000 | 15.56 | -0.04 | 2007-07-13 |
| 18 | Total changed named holdings | 383,483,311 | 400,000 | 55.13 | 0.06 | ||
| 87 | Unchanged named holdings | 162,215,760 | 0 | 23.32 | 0.00 | ||
| 105 | Total named holdings | 545,699,071 | 400,000 | 78.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 336,446 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 546,035,517 | 400,000 | 78.50 | 0.06 | ||
| Securities not in CCASS | 149,551,244 | -400,000 | 21.50 | -0.06 | |||
| Issued securities | 695,586,761 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 1,487,000 |
| Turnover | 4,863,780 |
| Average price | 3.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy