Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | 16,328,000 | 50,000 | 2.04 | 0.01 | 2009-02-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,331,000 | 50,000 | 0.66 | 0.01 | 2009-02-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | 20,000 | 0.05 | 0.00 | 2009-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,879,000 | -2,000 | 6.22 | -0.00 | 2009-02-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2009-02-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,448,513 | -3,000 | 25.48 | -0.00 | 2009-02-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,401,000 | -21,000 | 0.17 | -0.00 | 2009-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,835,000 | -43,000 | 0.85 | -0.01 | 2009-02-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,373,000 | -48,000 | 0.42 | -0.01 | 2009-02-10 |
| 9 | Total changed named holdings | 288,058,513 | 0 | 35.90 | 0.00 | ||
| 78 | Unchanged named holdings | 268,207,004 | 0 | 33.43 | 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 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 185,000 |
| Turnover | 140,100 |
| Average price | 0.757 |
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