Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,359,077 | 252,000 | 12.23 | 0.02 | 2015-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | 27,000 | 0.02 | 0.00 | 2015-07-17 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 3,761,000 | 20,000 | 0.29 | 0.00 | 2015-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,165,000 | -3,000 | 3.10 | -0.00 | 2015-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,650 | -30,000 | 0.00 | -0.00 | 2015-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 122,150,000 | -266,000 | 9.43 | -0.02 | 2015-07-17 |
| 6 | Total changed named holdings | 324,759,727 | 0 | 25.08 | 0.00 | ||
| 105 | Unchanged named holdings | 593,924,046 | 0 | 45.87 | 0.00 | ||
| 111 | Total named holdings | 918,683,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 918,683,773 | 0 | 70.96 | 0.00 | ||
| Securities not in CCASS | 376,013,244 | 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 | 2015-07-15 |
| Volume | 396,000 |
| Turnover | 276,720 |
| Average price | 0.699 |
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