Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 26,726,000 | 36,000 | 2.24 | 0.00 | 2011-08-04 |
| 2 | B01460 | BERICH BROKERAGE LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2011-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,931,318 | 23,000 | 14.31 | 0.00 | 2011-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,369,000 | 13,000 | 3.63 | 0.00 | 2011-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,030,000 | -14,000 | 0.34 | -0.00 | 2011-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,538,546 | -85,000 | 3.48 | -0.01 | 2011-08-04 |
| 6 | Total changed named holdings | 286,621,864 | 0 | 23.99 | 0.00 | ||
| 92 | Unchanged named holdings | 526,053,909 | 0 | 44.03 | 0.00 | ||
| 98 | Total named holdings | 812,675,773 | 0 | 68.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 313,000 |
| Turnover | 418,520 |
| Average price | 1.337 |
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