Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,281,000 | 300,000 | 0.86 | 0.03 | 2012-01-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,542,000 | -31,000 | 11.85 | -0.00 | 2012-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,420,318 | -268,000 | 11.42 | -0.02 | 2012-01-17 |
| 4 | Total changed named holdings | 288,289,318 | 0 | 24.13 | 0.00 | ||
| 96 | Unchanged named holdings | 524,396,455 | 0 | 43.89 | 0.00 | ||
| 100 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 306,000 |
| Turnover | 260,160 |
| Average price | 0.850 |
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