Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01130 | BOCI SECURITIES LTD | 3,545,000 | 40,000 | 0.44 | 0.00 | 2008-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,858,000 | 17,000 | 0.73 | 0.00 | 2008-05-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,352,513 | 17,000 | 24.85 | 0.00 | 2008-05-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,824,000 | 9,000 | 2.10 | 0.00 | 2008-05-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,469,000 | -1,000 | 1.30 | -0.00 | 2008-05-27 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2008-05-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,325,000 | -10,000 | 0.17 | -0.00 | 2008-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,291,000 | -70,000 | 0.66 | -0.01 | 2008-05-27 |
| 8 | Total changed named holdings | 242,715,513 | 0 | 30.25 | 0.00 | ||
| 84 | Unchanged named holdings | 313,570,004 | 0 | 39.08 | 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 date | 2008-05-23 |
| Volume | 141,000 |
| Turnover | 155,120 |
| Average price | 1.100 |
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