Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 26,688,000 | 31,000 | 2.23 | 0.00 | 2011-07-27 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,287,000 | 18,000 | 3.62 | 0.00 | 2011-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,194,318 | -33,000 | 14.33 | -0.00 | 2011-07-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,000 | -38,000 | 0.34 | -0.00 | 2011-07-27 |
| 6 | Total changed named holdings | 245,300,318 | 0 | 20.53 | 0.00 | ||
| 91 | Unchanged named holdings | 567,375,455 | 0 | 47.49 | 0.00 | ||
| 97 | Total named holdings | 812,675,773 | 0 | 68.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 812,685,773 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 382,011,244 | 0 | 31.98 | 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 date | 2011-07-25 |
| Volume | 285,000 |
| Turnover | 431,460 |
| Average price | 1.514 |
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