Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,907,000 | 109,000 | 0.74 | 0.01 | 2008-08-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,278,513 | 62,000 | 24.96 | 0.01 | 2008-08-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2008-08-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,727,000 | -16,000 | 2.08 | -0.00 | 2008-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,215,000 | -51,000 | 6.38 | -0.01 | 2008-08-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,036,000 | -100,000 | 0.75 | -0.01 | 2008-08-12 |
| 6 | Total changed named holdings | 280,233,513 | 0 | 34.93 | 0.00 | ||
| 87 | Unchanged named holdings | 276,042,004 | 0 | 34.41 | 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 | 2008-08-08 |
| Volume | 342,000 |
| Turnover | 286,090 |
| Average price | 0.837 |
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