Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,439,000 | 150,000 | 0.68 | 0.02 | 2008-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,015,000 | 2,000 | 0.87 | 0.00 | 2008-12-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2008-12-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,549,000 | -13,000 | 2.06 | -0.00 | 2008-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,373,000 | -14,000 | 0.42 | -0.00 | 2008-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,037,513 | -117,000 | 25.43 | -0.01 | 2008-12-01 |
| 7 | Total changed named holdings | 236,477,513 | 0 | 29.48 | 0.00 | ||
| 80 | Unchanged named holdings | 319,788,004 | 0 | 39.86 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 685,000 |
| Turnover | 521,460 |
| Average price | 0.761 |
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