Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,006,318 | 70,000 | 11.38 | 0.01 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,464,046 | 10,000 | 3.47 | 0.00 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,985,000 | -4,000 | 0.84 | -0.00 | 2011-11-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,214,000 | -5,000 | 1.19 | -0.00 | 2011-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,495,000 | -65,000 | 11.93 | -0.01 | 2011-11-24 |
| 6 | Total changed named holdings | 344,200,364 | 0 | 28.81 | 0.00 | ||
| 92 | Unchanged named holdings | 468,485,409 | 0 | 39.21 | 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 | 2011-11-22 |
| Volume | 107,000 |
| Turnover | 133,820 |
| Average price | 1.251 |
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