Shentong Robot Education Group Company Limited

Exchange Code Listed Last trade Delisted
HK GEM 08206  2002-11-15    
Stock code:
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CCASS holding changes from 2011-06-30 to 2011-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 171,124,318 29,000 14.32 0.00 2011-07-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,069,000 12,000 3.61 0.00 2011-07-04
3 B01119 CELESTIAL SECURITIES LTD 16,542,000 -10,000 1.38 -0.00 2011-07-04
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,603,000 -31,000 2.23 -0.00 2011-07-04
4 Total changed named holdings 257,338,318 0 21.54 0.00
91 Unchanged named holdings 298,927,199 0 25.02 0.00
95 Total named holdings 556,265,517 0 46.56 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
96 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 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-29
Volume56,000
Turnover89,600
Average price1.600

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