Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01584 | CHIEF SECURITIES LTD | 122,683,000 | 88,000 | 9.48 | 0.01 | 2016-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,380,077 | 72,000 | 12.23 | 0.01 | 2016-01-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,000 | 64,000 | 0.01 | 0.00 | 2016-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -7,000 | 0.01 | -0.00 | 2016-01-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | -0.01 | 2016-01-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,402,000 | -167,000 | 1.65 | -0.01 | 2016-01-11 |
| 7 | Total changed named holdings | 302,783,077 | 0 | 23.39 | 0.00 | ||
| 105 | Unchanged named holdings | 615,900,696 | 0 | 47.57 | 0.00 | ||
| 112 | Total named holdings | 918,683,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 334,000 |
| Turnover | 169,060 |
| Average price | 0.506 |
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