Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,814,000 | 64,000 | 0.72 | 0.01 | 2008-03-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,881,000 | 10,000 | 2.10 | 0.00 | 2008-03-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,158,000 | 10,000 | 1.27 | 0.00 | 2008-03-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,000 | -1,000 | 0.13 | -0.00 | 2008-03-07 |
| 5 | C00010 | CITIBANK N.A. | 27,708,000 | -2,000 | 3.45 | -0.00 | 2008-03-07 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -4,000 | -0.00 | 2008-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,433,000 | -10,000 | 6.41 | -0.00 | 2008-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,791,513 | -12,000 | 24.90 | -0.00 | 2008-03-07 |
| 9 | B01416 | VC BROKERAGE LTD | 101,748,000 | -55,000 | 12.68 | -0.01 | 2008-03-07 |
| 9 | Total changed named holdings | 414,580,513 | 0 | 51.67 | 0.00 | ||
| 82 | Unchanged named holdings | 137,131,004 | 0 | 17.09 | 0.00 | ||
| 91 | Total named holdings | 551,711,517 | 0 | 68.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 551,731,517 | 0 | 68.77 | 0.00 | ||
| Securities not in CCASS | 250,555,244 | 0 | 31.23 | 0.00 | |||
| Issued securities | 802,286,761 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 439,000 |
| Turnover | 965,770 |
| Average price | 2.200 |
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