Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,590,311 | 279,000 | 25.00 | 0.03 | 2007-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,183,000 | 225,000 | 6.25 | 0.03 | 2007-12-18 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,000 | -17,000 | 0.13 | -0.00 | 2007-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,271,000 | -21,000 | 0.78 | -0.00 | 2007-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,000 | -46,000 | 0.35 | -0.01 | 2007-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,284,000 | -80,000 | 1.28 | -0.01 | 2007-12-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,590,000 | -338,000 | 1.94 | -0.04 | 2007-12-18 |
| 8 | Total changed named holdings | 286,740,311 | 0 | 35.74 | 0.00 | ||
| 87 | Unchanged named holdings | 265,367,206 | 0 | 33.08 | 0.00 | ||
| 95 | Total named holdings | 552,107,517 | 0 | 68.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2007-12-14 |
| Volume | 811,000 |
| Turnover | 2,037,630 |
| Average price | 2.512 |
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