Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | B01130 | BOCI SECURITIES LTD | 3,443,000 | 50,000 | 0.43 | 0.01 | 2009-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,899,000 | 49,000 | 0.86 | 0.01 | 2009-02-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,431,000 | 28,000 | 0.18 | 0.00 | 2009-02-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,000 | 20,000 | 0.06 | 0.00 | 2009-02-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,220,513 | 10,000 | 25.45 | 0.00 | 2009-02-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,394,000 | -31,000 | 0.67 | -0.00 | 2009-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,831,000 | -60,000 | 6.21 | -0.01 | 2009-02-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,337,000 | -66,000 | 2.04 | -0.01 | 2009-02-16 |
| 8 | Total changed named holdings | 288,018,513 | 0 | 35.90 | 0.00 | ||
| 79 | Unchanged named holdings | 268,247,004 | 0 | 33.44 | 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 | 2009-02-12 |
| Volume | 498,000 |
| Turnover | 359,000 |
| Average price | 0.721 |
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