Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 26,977,000 | 53,000 | 2.26 | 0.00 | 2011-10-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,299,000 | 20,000 | 0.44 | 0.00 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,124,318 | -8,000 | 14.16 | -0.00 | 2011-10-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,672,000 | -30,000 | 1.23 | -0.00 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,971,000 | -40,000 | 0.83 | -0.00 | 2011-10-28 |
| 7 | Total changed named holdings | 226,115,318 | 0 | 18.93 | 0.00 | ||
| 91 | Unchanged named holdings | 586,570,455 | 0 | 49.10 | 0.00 | ||
| 98 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 229,000 |
| Turnover | 297,930 |
| Average price | 1.301 |
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