Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,717,000 | 57,000 | 1.68 | 0.01 | 2007-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | 12,000 | 0.71 | 0.00 | 2007-08-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,273,000 | 11,000 | 1.76 | 0.00 | 2007-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 3,000 | 0.03 | 0.00 | 2007-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,000 | -2,000 | 0.15 | -0.00 | 2007-08-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | -3,000 | 0.14 | -0.00 | 2007-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,320,000 | -10,000 | 0.76 | -0.00 | 2007-08-16 |
| 8 | B01290 | SPS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,139,000 | -12,000 | 0.45 | -0.00 | 2007-08-16 |
| 10 | B01610 | KGI ASIA LTD | 2,361,000 | -12,000 | 0.34 | -0.00 | 2007-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,013,311 | -16,000 | 29.30 | -0.00 | 2007-08-16 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | -18,000 | 0.03 | -0.00 | 2007-08-16 |
| 12 | Total changed named holdings | 246,279,311 | 0 | 35.37 | 0.00 | ||
| 90 | Unchanged named holdings | 299,499,760 | 0 | 43.01 | 0.00 | ||
| 102 | Total named holdings | 545,779,071 | 0 | 78.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 256,446 | 0 | 0.04 | 0.00 | ||
| 107 | Total securities in CCASS | 546,035,517 | 0 | 78.42 | 0.00 | ||
| Securities not in CCASS | 150,251,244 | 0 | 21.58 | 0.00 | |||
| Issued securities | 696,286,761 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 204,000 |
| Turnover | 534,750 |
| Average price | 2.621 |
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