Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,645,000 | 13,000 | 2.23 | 0.00 | 2011-05-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,242,318 | 9,000 | 14.33 | 0.00 | 2011-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,553,000 | -1,000 | 0.72 | -0.00 | 2011-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2011-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,618,000 | -30,000 | 2.14 | -0.00 | 2011-05-26 |
| 7 | Total changed named holdings | 232,171,318 | 0 | 19.43 | 0.00 | ||
| 90 | Unchanged named holdings | 324,094,199 | 0 | 27.13 | 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 | 2011-05-24 |
| Volume | 60,000 |
| Turnover | 92,660 |
| Average price | 1.544 |
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