Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,533,000 | 40,000 | 2.22 | 0.00 | 2011-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,449,318 | 2,000 | 14.35 | 0.00 | 2011-06-13 |
| 3 | B01416 | VC BROKERAGE LTD | 68,652,000 | -1,000 | 5.75 | -0.00 | 2011-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2011-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,454,000 | -4,000 | 0.71 | -0.00 | 2011-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,045,000 | -4,000 | 3.60 | -0.00 | 2011-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | -10,000 | 0.12 | -0.00 | 2011-06-13 |
| 10 | Total changed named holdings | 319,781,318 | 0 | 26.77 | 0.00 | ||
| 86 | Unchanged named holdings | 236,484,199 | 0 | 19.79 | 0.00 | ||
| 96 | Total named holdings | 556,265,517 | 0 | 46.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2011-06-09 |
| Volume | 513,000 |
| Turnover | 854,030 |
| Average price | 1.665 |
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