Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,441,000 | 106,000 | 2.05 | 0.01 | 2008-09-05 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 4,545,817 | -2,000 | 0.57 | -0.00 | 2008-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,503,000 | -2,000 | 6.29 | -0.00 | 2008-09-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,000 | -20,000 | 0.10 | -0.00 | 2008-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,350,000 | -21,000 | 0.79 | -0.00 | 2008-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,408,513 | -61,000 | 25.35 | -0.01 | 2008-09-05 |
| 6 | Total changed named holdings | 282,071,330 | 0 | 35.16 | 0.00 | ||
| 83 | Unchanged named holdings | 274,204,187 | 0 | 34.18 | 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 | 2008-09-03 |
| Volume | 117,000 |
| Turnover | 150,830 |
| Average price | 1.289 |
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