Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,117,318 | 37,000 | 12.06 | 0.00 | 2012-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | 22,000 | 0.05 | 0.00 | 2012-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,955,046 | -10,000 | 3.60 | -0.00 | 2012-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,034 | -13,000 | 0.00 | -0.00 | 2012-07-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2012-07-17 |
| 5 | Total changed named holdings | 187,788,398 | 0 | 15.72 | 0.00 | ||
| 112 | Unchanged named holdings | 630,897,375 | 0 | 52.81 | 0.00 | ||
| 117 | Total named holdings | 818,685,773 | 0 | 68.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 818,685,773 | 0 | 68.53 | 0.00 | ||
| Securities not in CCASS | 376,011,244 | 0 | 31.47 | 0.00 | |||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 59,000 |
| Turnover | 13,148 |
| Average price | 0.223 |
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