Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 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 date | 2008-07-30 |
| Volume | 344,000 |
| Turnover | 321,200 |
| Average price | 0.934 |
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