Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,628,318 | 130,000 | 11.35 | 0.01 | 2012-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,680,000 | 61,000 | 10.94 | 0.01 | 2012-03-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | 23,000 | 0.01 | 0.00 | 2012-03-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -26,000 | 0.05 | -0.00 | 2012-03-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,666,000 | -30,000 | 0.39 | -0.00 | 2012-03-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,933,000 | -58,000 | 0.50 | -0.00 | 2012-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,939,000 | -100,000 | 1.50 | -0.01 | 2012-03-23 |
| 7 | Total changed named holdings | 295,566,318 | 0 | 24.74 | 0.00 | ||
| 113 | Unchanged named holdings | 517,119,455 | 0 | 43.28 | 0.00 | ||
| 120 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 221,000 |
| Turnover | 118,090 |
| Average price | 0.534 |
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