Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 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 date | 2008-08-26 |
| Volume | 302,000 |
| Turnover | 393,060 |
| Average price | 1.302 |
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