Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,446 | 150,446 | 0.01 | 0.01 | 2012-09-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,039,318 | 2,000 | 15.07 | 0.00 | 2012-09-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,082,000 | -2,000 | 0.51 | -0.00 | 2012-09-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,060,600 | -150,446 | 3.60 | -0.01 | 2012-09-17 |
| 4 | Total changed named holdings | 229,332,364 | 0 | 19.20 | 0.00 | ||
| 112 | Unchanged named holdings | 589,353,409 | 0 | 49.33 | 0.00 | ||
| 116 | Total named holdings | 818,685,773 | 0 | 68.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 2,000 |
| Turnover | 440 |
| Average price | 0.220 |
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