Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 172,296,318 | 262,000 | 14.42 | 0.02 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,839,046 | 93,000 | 3.50 | 0.01 | 2011-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,588,000 | 2,000 | 3.56 | 0.00 | 2011-01-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,000 | 1,000 | 0.16 | 0.00 | 2011-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,034 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,000 | -50,000 | 0.22 | -0.00 | 2011-01-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,911,000 | -83,000 | 0.58 | -0.01 | 2011-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,961,000 | -105,000 | 0.83 | -0.01 | 2011-01-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,426,000 | -120,000 | 2.13 | -0.01 | 2011-01-06 |
| 10 | Total changed named holdings | 303,700,398 | 0 | 25.42 | 0.00 | ||
| 92 | Unchanged named holdings | 252,565,119 | 0 | 21.14 | 0.00 | ||
| 102 | Total named holdings | 556,265,517 | 0 | 46.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 558,000 |
| Turnover | 1,128,490 |
| Average price | 2.022 |
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