Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | 158,057,077 | 72,000 | 12.21 | 0.01 | 2015-11-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,282,241 | 3,000 | 1.72 | 0.00 | 2015-11-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -7,000 | 0.01 | -0.00 | 2015-11-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2015-11-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 123,023,000 | -16,000 | 9.50 | -0.00 | 2015-11-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | -18,000 | 0.06 | -0.00 | 2015-11-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,458,600 | -24,000 | 4.67 | -0.00 | 2015-11-09 |
| 7 | Total changed named holdings | 365,124,918 | 0 | 28.20 | 0.00 | ||
| 107 | Unchanged named holdings | 553,558,855 | 0 | 42.76 | 0.00 | ||
| 114 | Total named holdings | 918,683,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 101,000 |
| Turnover | 61,190 |
| Average price | 0.606 |
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