Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,237,000 | 357,000 | 0.10 | 0.03 | 2010-08-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,181,000 | 98,000 | 0.52 | 0.01 | 2010-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 62,000 | 0.05 | 0.01 | 2010-08-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,309,000 | 60,000 | 1.37 | 0.01 | 2010-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 52,000 | 0.02 | 0.00 | 2010-08-30 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,895,000 | 48,000 | 2.59 | 0.00 | 2010-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2010-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-08-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,057,600 | -17,000 | 3.52 | -0.00 | 2010-08-30 |
| 11 | C00010 | CITIBANK N.A. | 3,901,034 | -50,000 | 0.33 | -0.00 | 2010-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,921,318 | -264,000 | 15.39 | -0.02 | 2010-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,000 | -370,000 | 0.00 | -0.03 | 2010-08-30 |
| 13 | Total changed named holdings | 285,895,952 | 0 | 23.93 | 0.00 | ||
| 93 | Unchanged named holdings | 270,379,565 | 0 | 22.63 | 0.00 | ||
| 106 | Total named holdings | 556,275,517 | 0 | 46.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2010-08-26 |
| Volume | 2,281,000 |
| Turnover | 3,703,750 |
| Average price | 1.624 |
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