Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 13,103,000 | 380,000 | 1.10 | 0.03 | 2012-02-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 409,000 | 205,000 | 0.03 | 0.02 | 2012-02-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2012-02-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 413,000 | 100,000 | 0.03 | 0.01 | 2012-02-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,000 | 100,000 | 0.03 | 0.01 | 2012-02-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 663,000 | 80,000 | 0.06 | 0.01 | 2012-02-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | 80,000 | 0.01 | 0.01 | 2012-02-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 74,000 | 0.05 | 0.01 | 2012-02-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 69,000 | 0.02 | 0.01 | 2012-02-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,363,000 | 57,000 | 0.53 | 0.00 | 2012-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,940,000 | 45,000 | 0.50 | 0.00 | 2012-02-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,642,000 | 40,000 | 0.39 | 0.00 | 2012-02-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,913,046 | 40,000 | 3.51 | 0.00 | 2012-02-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2012-02-13 |
| 15 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 169,000 | 29,000 | 0.01 | 0.00 | 2012-02-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 28,000 | 0.02 | 0.00 | 2012-02-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2012-02-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-02-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,596,000 | 20,000 | 0.38 | 0.00 | 2012-02-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,069,318 | 2,000 | 11.39 | 0.00 | 2012-02-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,584,000 | -1,000 | 2.14 | -0.00 | 2012-02-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -40,000 | 0.02 | -0.00 | 2012-02-13 |
| 25 | B01921 | GONG PING SECURITIES LTD | 26,000 | -45,000 | 0.00 | -0.00 | 2012-02-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,698,000 | -1,512,000 | 11.36 | -0.13 | 2012-02-13 |
| 26 | Total changed named holdings | 377,957,364 | 0 | 31.64 | 0.00 | ||
| 85 | Unchanged named holdings | 434,728,409 | 0 | 36.39 | 0.00 | ||
| 111 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 1,882,000 |
| Turnover | 1,320,650 |
| Average price | 0.702 |
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