Shentong Robot Education Group Company Limited

Exchange Code Listed Last trade Delisted
HK GEM 08206  2002-11-15    
Stock code:
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CCASS holding changes from 2008-05-05 to 2008-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 199,277,513 8,000 24.84 0.00 2008-05-06
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,824,000 -1,000 2.10 -0.00 2008-05-06
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 77,000 -2,000 0.01 -0.00 2008-05-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,853,000 -5,000 0.73 -0.00 2008-05-06
4 Total changed named holdings 222,031,513 0 27.67 0.00
88 Unchanged named holdings 334,254,004 0 41.66 0.00
92 Total named holdings 556,285,517 0 69.34 0.00
0 Unnamed Investor Participants 0 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 2008-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-02
Volume15,000
Turnover18,230
Average price1.215

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