Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 170,990,318 | 27,000 | 14.31 | 0.00 | 2011-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,786,000 | 12,000 | 3.58 | 0.00 | 2011-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,190,000 | 11,000 | 2.19 | 0.00 | 2011-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,906,000 | 10,000 | 0.83 | 0.00 | 2011-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,034 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,068,046 | -29,000 | 3.52 | -0.00 | 2011-01-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-13 | |
| 7 | Total changed named holdings | 291,958,398 | 0 | 24.44 | 0.00 | ||
| 92 | Unchanged named holdings | 264,307,119 | 0 | 22.12 | 0.00 | ||
| 99 | Total named holdings | 556,265,517 | 0 | 46.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2011-01-11 |
| Volume | 500,000 |
| Turnover | 1,030,690 |
| Average price | 2.061 |
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