Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,571,513 | 157,000 | 25.00 | 0.02 | 2008-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,812,000 | 2,000 | 0.72 | 0.00 | 2008-07-24 |
| 3 | B01610 | KGI ASIA LTD | 2,084,000 | -2,000 | 0.26 | -0.00 | 2008-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,116,000 | -43,000 | 0.89 | -0.01 | 2008-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,672,000 | -47,000 | 2.08 | -0.01 | 2008-07-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -67,000 | 0.05 | -0.01 | 2008-07-24 |
| 6 | Total changed named holdings | 232,691,513 | 0 | 29.00 | 0.00 | ||
| 87 | Unchanged named holdings | 323,584,004 | 0 | 40.33 | 0.00 | ||
| 93 | Total named holdings | 556,275,517 | 0 | 69.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 237,000 |
| Turnover | 222,110 |
| Average price | 0.937 |
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