Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 33,000 | 0.01 | 0.00 | 2009-01-08 |
| 2 | B01821 | GETTA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-01-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2009-01-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,533,513 | -10,000 | 25.49 | -0.00 | 2009-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,556,000 | -16,000 | 2.06 | -0.00 | 2009-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,883,000 | -36,000 | 0.86 | -0.00 | 2009-01-08 |
| 6 | Total changed named holdings | 228,123,513 | 0 | 28.43 | 0.00 | ||
| 83 | Unchanged named holdings | 328,142,004 | 0 | 40.90 | 0.00 | ||
| 89 | Total named holdings | 556,265,517 | 0 | 69.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 128,000 |
| Turnover | 99,690 |
| Average price | 0.779 |
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