Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01130 | BOCI SECURITIES LTD | 3,463,000 | 75,000 | 0.43 | 0.01 | 2008-04-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,253,000 | 10,000 | 1.28 | 0.00 | 2008-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,910,513 | 10,000 | 24.92 | 0.00 | 2008-04-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,915,000 | 8,000 | 2.11 | 0.00 | 2008-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,000 | -1,000 | 0.12 | -0.00 | 2008-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,672,000 | -8,000 | 0.71 | -0.00 | 2008-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,790,000 | -26,000 | 0.72 | -0.00 | 2008-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,360,000 | -28,000 | 6.40 | -0.00 | 2008-04-07 |
| 9 | C00010 | CITIBANK N.A. | 28,391,000 | -40,000 | 3.54 | -0.00 | 2008-04-07 |
| 9 | Total changed named holdings | 322,711,513 | 0 | 40.22 | 0.00 | ||
| 82 | Unchanged named holdings | 233,554,004 | 0 | 29.11 | 0.00 | ||
| 91 | Total named holdings | 556,265,517 | 0 | 69.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 556,285,517 | 0 | 69.34 | 0.00 | ||
| Securities not in CCASS | 246,001,244 | 0 | 30.66 | 0.00 | |||
| Issued securities | 802,286,761 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 200,000 |
| Turnover | 345,180 |
| Average price | 1.726 |
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