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 2008-07-31 to 2008-08-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 391,000 144,000 0.05 0.02 2008-08-01
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,921,000 56,000 0.74 0.01 2008-08-01
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,264,513 40,000 24.96 0.00 2008-08-01
4 B01470 HUNG SING SECURITIES LTD 250,000 10,000 0.03 0.00 2008-08-01
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 71,000 1,000 0.01 0.00 2008-08-01
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,645,000 -33,000 2.07 -0.00 2008-08-01
7 B01416 VC BROKERAGE LTD 95,562,000 -34,000 11.91 -0.00 2008-08-01
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,309,000 -184,000 0.79 -0.02 2008-08-01
8 Total changed named holdings 325,413,513 0 40.56 0.00
85 Unchanged named holdings 230,862,004 0 28.78 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 2008-07-31

Trades that settled in this date range

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

Trading date2008-07-30
Volume344,000
Turnover321,200
Average price0.934

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