Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01584 | CHIEF SECURITIES LTD | 132,641,000 | 776,000 | 10.24 | 0.06 | 2014-02-06 |
| 2 | C00010 | CITIBANK N.A. | 4,766,446 | -16,000 | 0.37 | -0.00 | 2014-02-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,913,318 | -160,000 | 14.44 | -0.01 | 2014-02-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,098,000 | -600,000 | 1.24 | -0.05 | 2014-02-06 |
| 4 | Total changed named holdings | 340,418,764 | 0 | 26.29 | 0.00 | ||
| 107 | Unchanged named holdings | 578,267,009 | 0 | 44.66 | 0.00 | ||
| 111 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 918,685,773 | 0 | 70.96 | 0.00 | ||
| Securities not in CCASS | 376,011,244 | 0 | 29.04 | 0.00 | |||
| Issued securities | 1,294,697,017 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 976,000 |
| Turnover | 378,610 |
| Average price | 0.388 |
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