Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,155,000 | 110,000 | 2.27 | 0.01 | 2011-03-01 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 464,000 | 70,000 | 0.04 | 0.01 | 2011-03-01 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,000 | -2,000 | 0.21 | -0.00 | 2011-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,025,318 | -5,000 | 14.23 | -0.00 | 2011-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-03-01 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 267,000 | -31,000 | 0.02 | -0.00 | 2011-03-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,471,000 | -35,000 | 1.13 | -0.00 | 2011-03-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | -102,000 | 0.08 | -0.01 | 2011-03-01 |
| 9 | Total changed named holdings | 214,928,318 | 0 | 17.99 | 0.00 | ||
| 90 | Unchanged named holdings | 341,337,199 | 0 | 28.57 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 300,000 |
| Turnover | 530,560 |
| Average price | 1.769 |
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