Shentong Robot Education Group Company Limited

Exchange Code Listed Last trade Delisted
HK GEM 08206  2002-11-15    
Stock code:
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CCASS holding changes from 2011-12-29 to 2011-12-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,642,318 4,000 11.44 0.00 2011-12-30
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 303,000 3,000 0.03 0.00 2011-12-30
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 55,000 -2,000 0.00 -0.00 2011-12-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,544,000 -5,000 11.85 -0.00 2011-12-30
4 Total changed named holdings 278,544,318 0 23.32 0.00
95 Unchanged named holdings 534,141,455 0 44.71 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 date2011-12-28
Volume7,000
Turnover6,340
Average price0.906

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