Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 26,724,000 | 63,000 | 2.24 | 0.01 | 2011-05-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | 60,000 | 0.12 | 0.01 | 2011-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,852,000 | 21,000 | 3.59 | 0.00 | 2011-05-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | 20,000 | 0.03 | 0.00 | 2011-05-04 |
| 5 | B01416 | VC BROKERAGE LTD | 68,929,000 | -61,000 | 5.77 | -0.01 | 2011-05-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,748,318 | -103,000 | 14.29 | -0.01 | 2011-05-04 |
| 6 | Total changed named holdings | 310,988,318 | 0 | 26.03 | 0.00 | ||
| 91 | Unchanged named holdings | 245,277,199 | 0 | 20.53 | 0.00 | ||
| 97 | Total named holdings | 556,265,517 | 0 | 46.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 682,000 |
| Turnover | 1,164,160 |
| Average price | 1.707 |
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