Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,823,513 | 194,000 | 25.28 | 0.02 | 2008-09-01 |
| 2 | B01610 | KGI ASIA LTD | 2,056,000 | -10,000 | 0.26 | -0.00 | 2008-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,371,000 | -14,000 | 0.79 | -0.00 | 2008-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,666,000 | -20,000 | 0.21 | -0.00 | 2008-09-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,540,000 | -30,000 | 2.06 | -0.00 | 2008-09-01 |
| 6 | C00010 | CITIBANK N.A. | 27,899,000 | -55,000 | 3.48 | -0.01 | 2008-09-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,897,000 | -65,000 | 0.61 | -0.01 | 2008-09-01 |
| 7 | Total changed named holdings | 262,252,513 | 0 | 32.69 | 0.00 | ||
| 82 | Unchanged named holdings | 294,023,004 | 0 | 36.65 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 254,000 |
| Turnover | 335,950 |
| Average price | 1.323 |
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