Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | 16,877,000 | 83,000 | 2.10 | 0.01 | 2008-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,000 | 38,000 | 0.13 | 0.00 | 2008-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,953,000 | 14,000 | 0.74 | 0.00 | 2008-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,115,000 | 8,000 | 0.76 | 0.00 | 2008-01-23 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 4,568,817 | -1,000 | 0.57 | -0.00 | 2008-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,762,000 | -10,000 | 1.22 | -0.00 | 2008-01-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | -20,000 | 0.15 | -0.00 | 2008-01-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 669,000 | -29,000 | 0.08 | -0.00 | 2008-01-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -34,000 | 0.01 | -0.00 | 2008-01-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,883,513 | -49,000 | 24.91 | -0.01 | 2008-01-23 |
| 10 | Total changed named holdings | 246,134,330 | 0 | 30.68 | 0.00 | ||
| 83 | Unchanged named holdings | 306,043,187 | 0 | 38.15 | 0.00 | ||
| 93 | Total named holdings | 552,177,517 | 0 | 68.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 501,000 |
| Turnover | 1,330,920 |
| Average price | 2.657 |
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