Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,327,256 | 135,000 | 15.60 | 0.01 | 2011-12-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,015,000 | 38,000 | 0.08 | 0.00 | 2011-12-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,496,000 | 20,000 | 0.38 | 0.00 | 2011-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,565,318 | 9,000 | 11.43 | 0.00 | 2011-12-22 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 786,000 | 5,000 | 0.07 | 0.00 | 2011-12-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,089,000 | -6,000 | 0.84 | -0.00 | 2011-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,749,000 | -15,000 | 1.07 | -0.00 | 2011-12-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,644,000 | -25,000 | 11.86 | -0.00 | 2011-12-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -139,000 | -0.01 | 2011-12-22 | |
| 11 | Total changed named holdings | 493,930,574 | 0 | 41.34 | 0.00 | ||
| 88 | Unchanged named holdings | 318,755,199 | 0 | 26.68 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 307,000 |
| Turnover | 275,010 |
| Average price | 0.896 |
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