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 2008-06-03 to 2008-06-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 199,735,513 104,000 24.90 0.01 2008-06-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 51,201,000 70,000 6.38 0.01 2008-06-04
3 B01415 TARZAN STOCK & SHARES LTD 70,000 60,000 0.01 0.01 2008-06-04
4 B01130 BOCI SECURITIES LTD 3,553,000 48,000 0.44 0.01 2008-06-04
5 C00010 CITIBANK N.A. 28,360,000 10,000 3.53 0.00 2008-06-04
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,881,000 1,000 0.73 0.00 2008-06-04
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,770,000 -34,000 2.09 -0.00 2008-06-04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,362,000 -62,000 1.29 -0.01 2008-06-04
9 B01284 HANG SENG SECURITIES LTD 4,629,000 -197,000 0.58 -0.02 2008-06-04
9 Total changed named holdings 320,561,513 0 39.96 0.00
83 Unchanged named holdings 235,714,004 0 29.38 0.00
92 Total named holdings 556,275,517 0 69.34 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
92 Total securities in CCASS 556,275,517 0 69.34 0.00
Securities not in CCASS 246,011,244 0 30.66 0.00
Issued securities 802,286,761 0 100.00 0.00 2008-05-31

Trades that settled in this date range

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

Trading date2008-06-02
Volume418,000
Turnover469,990
Average price1.124

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