Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,173,000 | 75,000 | 0.35 | 0.01 | 2011-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,502,318 | 45,000 | 14.36 | 0.00 | 2011-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,426,000 | 22,000 | 2.21 | 0.00 | 2011-06-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2011-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,991,000 | 2,000 | 3.60 | 0.00 | 2011-06-08 |
| 6 | B01416 | VC BROKERAGE LTD | 68,664,000 | -80,000 | 5.75 | -0.01 | 2011-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,401,546 | -82,000 | 3.47 | -0.01 | 2011-06-08 |
| 7 | Total changed named holdings | 355,192,864 | 0 | 29.73 | 0.00 | ||
| 90 | Unchanged named holdings | 201,072,653 | 0 | 16.83 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 740,000 |
| Turnover | 1,215,410 |
| Average price | 1.642 |
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