Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | 48,092,000 | 445,000 | 6.00 | 0.06 | 2007-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,646,000 | 131,000 | 0.58 | 0.02 | 2007-09-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,000 | 14,000 | 0.40 | 0.00 | 2007-09-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,650,311 | 7,000 | 25.17 | 0.00 | 2007-09-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 2,000 | 0.04 | 0.00 | 2007-09-25 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 3,650,817 | 2,000 | 0.46 | 0.00 | 2007-09-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,000 | -6,000 | 1.42 | -0.00 | 2007-09-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2007-09-25 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 |
| 10 | B01610 | KGI ASIA LTD | 2,539,000 | -12,000 | 0.32 | -0.00 | 2007-09-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2007-09-25 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -17,000 | 0.03 | -0.00 | 2007-09-25 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2007-09-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2007-09-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,381,000 | -50,000 | 0.17 | -0.01 | 2007-09-25 |
| 16 | B01416 | VC BROKERAGE LTD | 106,824,000 | -50,000 | 13.33 | -0.01 | 2007-09-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,460,000 | -387,000 | 1.43 | -0.05 | 2007-09-25 |
| 17 | Total changed named holdings | 395,594,128 | 0 | 49.37 | 0.00 | ||
| 84 | Unchanged named holdings | 156,533,389 | 0 | 19.54 | 0.00 | ||
| 101 | Total named holdings | 552,127,517 | 0 | 68.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 552,285,517 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 249,001,244 | 0 | 31.08 | 0.00 | |||
| Issued securities | 801,286,761 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 1,690,000 |
| Turnover | 4,978,460 |
| Average price | 2.946 |
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