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 2008-10-16 to 2008-10-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,577,000 153,000 2.07 0.02 2008-10-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,019,000 -1,000 0.87 -0.00 2008-10-17
3 B01284 HANG SENG SECURITIES LTD 1,347,000 -6,000 0.17 -0.00 2008-10-17
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 203,547,513 -146,000 25.37 -0.02 2008-10-17
4 Total changed named holdings 228,490,513 0 28.48 0.00
86 Unchanged named holdings 327,775,004 0 40.86 0.00
90 Total named holdings 556,265,517 0 69.33 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
91 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 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-15
Volume233,000
Turnover239,210
Average price1.027

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