Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | 767,000 | 0.08 | 0.06 | 2015-06-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,670,077 | 608,000 | 12.10 | 0.05 | 2015-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,608,000 | 400,000 | 0.36 | 0.03 | 2015-06-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,727,000 | 190,000 | 0.44 | 0.01 | 2015-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,192,600 | 173,000 | 4.80 | 0.01 | 2015-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,000 | 140,000 | 0.03 | 0.01 | 2015-06-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,382,241 | 110,000 | 1.50 | 0.01 | 2015-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,034 | 100,000 | 0.01 | 0.01 | 2015-06-12 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,223,000 | 20,000 | 3.11 | 0.00 | 2015-06-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | -3,000 | 0.03 | -0.00 | 2015-06-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -8,000 | 0.00 | -0.00 | 2015-06-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000,000 | -8,000 | 0.23 | -0.00 | 2015-06-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2015-06-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,000 | -22,000 | 0.07 | -0.00 | 2015-06-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | -80,000 | 0.03 | -0.01 | 2015-06-12 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | -127,000 | 0.01 | -0.01 | 2015-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,939,000 | -138,000 | 1.23 | -0.01 | 2015-06-12 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 2,450,000 | -138,000 | 0.19 | -0.01 | 2015-06-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,532,000 | -218,000 | 4.37 | -0.02 | 2015-06-12 |
| 22 | B01610 | KGI ASIA LTD | 778,000 | -256,000 | 0.06 | -0.02 | 2015-06-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 121,294,000 | -300,000 | 9.37 | -0.02 | 2015-06-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | -489,000 | 0.01 | -0.04 | 2015-06-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,514,000 | -699,000 | 2.05 | -0.05 | 2015-06-12 |
| 25 | Total changed named holdings | 519,389,952 | 0 | 40.12 | 0.00 | ||
| 87 | Unchanged named holdings | 399,295,821 | 0 | 30.84 | 0.00 | ||
| 112 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 3,563,000 |
| Turnover | 3,449,030 |
| Average price | 0.968 |
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