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 2008-08-27 to 2008-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,679,513 239,000 25.26 0.03 2008-08-28
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,782,000 20,000 0.35 0.00 2008-08-28
3 B01284 HANG SENG SECURITIES LTD 1,686,000 -10,000 0.21 -0.00 2008-08-28
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,962,000 -27,000 0.62 -0.00 2008-08-28
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,345,000 -32,000 2.04 -0.00 2008-08-28
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 791,000 -50,000 0.10 -0.01 2008-08-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,460,000 -140,000 0.81 -0.02 2008-08-28
7 Total changed named holdings 235,705,513 0 29.38 0.00
82 Unchanged named holdings 320,570,004 0 39.96 0.00
89 Total named holdings 556,275,517 0 69.34 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
89 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 date2008-08-26
Volume302,000
Turnover393,060
Average price1.302

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