Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,315,318 | 631,000 | 15.51 | 0.05 | 2010-07-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-07-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,000 | 111,000 | 0.08 | 0.01 | 2010-07-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 89,000 | 0.04 | 0.01 | 2010-07-30 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 155,000 | 80,000 | 0.01 | 0.01 | 2010-07-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,267,000 | 71,000 | 1.36 | 0.01 | 2010-07-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 71,000 | 0.01 | 0.01 | 2010-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,202,000 | 61,000 | 0.35 | 0.01 | 2010-07-30 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 900,000 | 30,000 | 0.08 | 0.00 | 2010-07-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,050,000 | 27,000 | 0.51 | 0.00 | 2010-07-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 584,000 | 20,000 | 0.05 | 0.00 | 2010-07-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,000 | 20,000 | 0.24 | 0.00 | 2010-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | 13,000 | 0.00 | 0.00 | 2010-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2010-07-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,393,000 | 6,000 | 3.46 | 0.00 | 2010-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | 2,000 | 0.10 | 0.00 | 2010-07-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-07-30 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2010-07-30 |
| 20 | C00010 | CITIBANK N.A. | 3,015,034 | -4,000 | 0.25 | -0.00 | 2010-07-30 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -4,000 | 0.02 | -0.00 | 2010-07-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-07-30 |
| 24 | B01610 | KGI ASIA LTD | 1,149,000 | -9,000 | 0.10 | -0.00 | 2010-07-30 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2010-07-30 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,352,000 | -15,000 | 0.70 | -0.00 | 2010-07-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2010-07-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2010-07-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | -20,000 | 0.08 | -0.00 | 2010-07-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2010-07-30 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 376,000 | -40,000 | 0.03 | -0.00 | 2010-07-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 15,943,000 | -85,000 | 1.33 | -0.01 | 2010-07-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | -100,000 | 0.02 | -0.01 | 2010-07-30 |
| 36 | B01173 | RIFA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-07-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,000 | -100,000 | 0.18 | -0.01 | 2010-07-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,533,000 | -138,000 | 2.56 | -0.01 | 2010-07-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,217,600 | -183,000 | 3.53 | -0.02 | 2010-07-30 |
| 40 | B01416 | VC BROKERAGE LTD | 71,121,000 | -646,000 | 5.95 | -0.05 | 2010-07-30 |
| 40 | Total changed named holdings | 438,107,952 | 0 | 36.67 | 0.00 | ||
| 69 | Unchanged named holdings | 118,167,565 | 0 | 9.89 | 0.00 | ||
| 109 | Total named holdings | 556,275,517 | 0 | 46.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 556,275,517 | 0 | 46.56 | 0.00 | ||
| Securities not in CCASS | 638,421,500 | 0 | 53.44 | 0.00 | |||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 5,581,000 |
| Turnover | 11,686,540 |
| Average price | 2.094 |
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