Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | 204,499,513 | 119,000 | 25.49 | 0.01 | 2008-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,428,000 | 35,000 | 0.43 | 0.00 | 2008-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,041,000 | 9,000 | 0.88 | 0.00 | 2008-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | -19,000 | 0.07 | -0.00 | 2008-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,151,000 | -42,000 | 0.64 | -0.01 | 2008-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,288,000 | -102,000 | 2.03 | -0.01 | 2008-11-18 |
| 6 | Total changed named holdings | 236,991,513 | 0 | 29.54 | 0.00 | ||
| 81 | Unchanged named holdings | 319,274,004 | 0 | 39.80 | 0.00 | ||
| 87 | Total named holdings | 556,265,517 | 0 | 69.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 320,000 |
| Turnover | 254,140 |
| Average price | 0.794 |
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