Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | 16,841,000 | 63,000 | 2.10 | 0.01 | 2008-03-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,907,513 | 63,000 | 24.92 | 0.01 | 2008-03-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,831,000 | 8,000 | 0.73 | 0.00 | 2008-03-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,249,000 | 4,000 | 1.28 | 0.00 | 2008-03-27 |
| 5 | C00010 | CITIBANK N.A. | 27,892,000 | -1,000 | 3.48 | -0.00 | 2008-03-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -2,000 | 0.11 | -0.00 | 2008-03-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | -10,000 | 0.07 | -0.00 | 2008-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,000 | -40,000 | 0.71 | -0.00 | 2008-03-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,401,000 | -85,000 | 6.41 | -0.01 | 2008-03-27 |
| 9 | Total changed named holdings | 319,282,513 | 0 | 39.80 | 0.00 | ||
| 82 | Unchanged named holdings | 236,429,004 | 0 | 29.47 | 0.00 | ||
| 91 | Total named holdings | 555,711,517 | 0 | 69.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 555,731,517 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 246,555,244 | 0 | 30.73 | 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 | 2008-03-25 |
| Volume | 311,000 |
| Turnover | 562,260 |
| Average price | 1.808 |
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