Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,922,000 | 55,000 | 1.08 | 0.00 | 2011-10-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,993,000 | 27,000 | 2.26 | 0.00 | 2011-10-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,021,318 | 3,000 | 14.15 | 0.00 | 2011-10-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 566,000 | -20,000 | 0.05 | -0.00 | 2011-10-21 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -38,000 | -0.00 | 2011-10-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,545,046 | -48,000 | 3.48 | -0.00 | 2011-10-21 |
| 8 | Total changed named holdings | 251,115,364 | 0 | 21.02 | 0.00 | ||
| 91 | Unchanged named holdings | 561,570,409 | 0 | 47.01 | 0.00 | ||
| 99 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 369,000 |
| Turnover | 464,900 |
| Average price | 1.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy