Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 203,995,513 | 173,000 | 25.43 | 0.02 | 2008-10-29 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,000 | -2,000 | 0.06 | -0.00 | 2008-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,005,000 | -4,000 | 0.87 | -0.00 | 2008-10-29 |
| 5 | B01209 | MASON SECURITIES LTD | 415,000 | -5,000 | 0.05 | -0.00 | 2008-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,551,000 | -11,000 | 0.44 | -0.00 | 2008-10-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -18,000 | 0.06 | -0.00 | 2008-10-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 757,000 | -34,000 | 0.09 | -0.00 | 2008-10-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2008-10-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,564,000 | -58,000 | 2.06 | -0.01 | 2008-10-29 |
| 10 | Total changed named holdings | 233,494,513 | 0 | 29.10 | 0.00 | ||
| 80 | Unchanged named holdings | 322,771,004 | 0 | 40.23 | 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 date | 2008-10-27 |
| Volume | 227,000 |
| Turnover | 205,610 |
| Average price | 0.906 |
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