Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,571,000 | 100,000 | 0.47 | 0.01 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,383,000 | -4,000 | 1.20 | -0.00 | 2011-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,021,000 | -11,000 | 2.26 | -0.00 | 2011-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,944,000 | -32,000 | 11.96 | -0.00 | 2011-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,059,318 | -55,000 | 11.39 | -0.00 | 2011-11-17 |
| 6 | Total changed named holdings | 326,026,318 | 0 | 27.29 | 0.00 | ||
| 92 | Unchanged named holdings | 486,659,455 | 0 | 40.73 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 126,000 |
| Turnover | 161,030 |
| Average price | 1.278 |
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