Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,254,000 | 220,000 | 1.49 | 0.02 | 2015-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,965,000 | 112,000 | 4.32 | 0.01 | 2015-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 122,939,000 | 94,000 | 9.50 | 0.01 | 2015-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 70,000 | 0.03 | 0.01 | 2015-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,034 | 32,000 | 0.00 | 0.00 | 2015-07-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | 31,000 | 0.03 | 0.00 | 2015-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,228,000 | 30,000 | 3.11 | 0.00 | 2015-07-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,131,241 | 24,000 | 1.71 | 0.00 | 2015-07-13 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 3,679,000 | 18,000 | 0.28 | 0.00 | 2015-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,353,000 | -10,000 | 1.42 | -0.00 | 2015-07-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,247,600 | -17,000 | 4.65 | -0.00 | 2015-07-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2015-07-13 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,600,000 | -20,000 | 0.12 | -0.00 | 2015-07-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,000 | -60,000 | 0.39 | -0.00 | 2015-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,003,077 | -503,000 | 12.20 | -0.04 | 2015-07-13 |
| 17 | Total changed named holdings | 508,972,952 | 0 | 39.31 | 0.00 | ||
| 93 | Unchanged named holdings | 409,712,821 | 0 | 31.65 | 0.00 | ||
| 110 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,234,000 |
| Turnover | 756,560 |
| Average price | 0.613 |
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