Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | 16,456,000 | 65,000 | 2.05 | 0.01 | 2008-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,028,000 | 34,000 | 0.88 | 0.00 | 2008-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | -1,000 | 0.15 | -0.00 | 2008-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,455,000 | -4,000 | 0.43 | -0.00 | 2008-11-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,000 | -21,000 | 0.06 | -0.00 | 2008-11-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,311,513 | -73,000 | 25.47 | -0.01 | 2008-11-25 |
| 6 | Total changed named holdings | 232,965,513 | 0 | 29.04 | 0.00 | ||
| 81 | Unchanged named holdings | 323,300,004 | 0 | 40.30 | 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 | 2008-11-21 |
| Volume | 266,000 |
| Turnover | 206,490 |
| Average price | 0.776 |
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