Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | 3,517,000 | 54,000 | 0.44 | 0.01 | 2008-04-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,923,000 | 12,000 | 2.11 | 0.00 | 2008-04-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,800,000 | 10,000 | 0.72 | 0.00 | 2008-04-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,816,513 | 1,000 | 24.91 | 0.00 | 2008-04-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 554 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2008-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,716,000 | -22,000 | 0.71 | -0.00 | 2008-04-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,309,000 | -31,000 | 6.40 | -0.00 | 2008-04-09 |
| 8 | Total changed named holdings | 283,082,067 | 0 | 35.28 | 0.00 | ||
| 84 | Unchanged named holdings | 273,183,450 | 0 | 34.05 | 0.00 | ||
| 92 | Total named holdings | 556,265,517 | 0 | 69.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2008-04-07 |
| Volume | 117,000 |
| Turnover | 190,220 |
| Average price | 1.626 |
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