Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2010-08-23 to 2010-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 4,319,000 | 100,000 | 0.36 | 0.01 | 2010-08-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 100,000 | 0.02 | 0.01 | 2010-08-24 |
| 3 | C00010 | CITIBANK N.A. | 3,005,034 | 97,000 | 0.25 | 0.01 | 2010-08-24 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 3,645,817 | 80,000 | 0.31 | 0.01 | 2010-08-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,153,000 | 53,000 | 0.35 | 0.00 | 2010-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,991,000 | 30,000 | 2.18 | 0.00 | 2010-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 20,000 | 0.04 | 0.00 | 2010-08-24 |
| 8 | B01610 | KGI ASIA LTD | 1,018,000 | 20,000 | 0.09 | 0.00 | 2010-08-24 |
| 9 | B01416 | VC BROKERAGE LTD | 70,149,000 | 20,000 | 5.87 | 0.00 | 2010-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,067,000 | 14,000 | 2.60 | 0.00 | 2010-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2010-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,388,000 | 3,000 | 3.46 | 0.00 | 2010-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2010-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -8,000 | 0.05 | -0.00 | 2010-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,458,318 | -50,000 | 15.44 | -0.00 | 2010-08-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,985,600 | -66,000 | 3.51 | -0.01 | 2010-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,657,000 | -70,000 | 0.64 | -0.01 | 2010-08-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,108,000 | -345,000 | 0.26 | -0.03 | 2010-08-24 |
| 19 | Total changed named holdings | 423,294,769 | 0 | 35.43 | 0.00 | ||
| 89 | Unchanged named holdings | 132,980,748 | 0 | 11.13 | 0.00 | ||
| 108 | Total named holdings | 556,275,517 | 0 | 46.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 1,846,000 |
| Turnover | 3,020,680 |
| Average price | 1.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy