Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | 19,000 | 0.01 | 0.00 | 2014-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,210,241 | 2,000 | 1.87 | 0.00 | 2014-11-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 171,981,000 | -20,000 | 13.28 | -0.00 | 2014-11-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,064,000 | -30,000 | 0.78 | -0.00 | 2014-11-28 |
| 6 | Total changed named holdings | 206,516,241 | 0 | 15.95 | 0.00 | ||
| 102 | Unchanged named holdings | 712,169,532 | 0 | 55.01 | 0.00 | ||
| 108 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 63,000 |
| Turnover | 21,135 |
| Average price | 0.335 |
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