Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2007-11-29 to 2007-11-30
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 | 16,237,000 | 167,000 | 2.02 | 0.02 | 2007-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,526,000 | 100,000 | 1.31 | 0.01 | 2007-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,909,000 | 11,000 | 0.74 | 0.00 | 2007-11-30 |
| 4 | B01725 | GT CAPITAL LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2007-11-30 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2007-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | -3,000 | 0.04 | -0.00 | 2007-11-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2007-11-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | -10,000 | 0.20 | -0.00 | 2007-11-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -35,000 | 0.01 | -0.00 | 2007-11-30 |
| 10 | B01416 | VC BROKERAGE LTD | 103,267,000 | -73,000 | 12.87 | -0.01 | 2007-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,824,311 | -159,000 | 25.03 | -0.02 | 2007-11-30 |
| 11 | Total changed named holdings | 339,176,311 | 0 | 42.28 | 0.00 | ||
| 85 | Unchanged named holdings | 212,931,206 | 0 | 26.54 | 0.00 | ||
| 96 | Total named holdings | 552,107,517 | 0 | 68.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 552,285,517 | 0 | 68.84 | 0.00 | ||
| Securities not in CCASS | 250,001,244 | 0 | 31.16 | 0.00 | |||
| Issued securities | 802,286,761 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-28 |
| Volume | 623,000 |
| Turnover | 1,678,030 |
| Average price | 2.693 |
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