Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01584 | CHIEF SECURITIES LTD | 122,730,000 | 78,000 | 9.48 | 0.01 | 2016-03-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,235,241 | 46,000 | 1.79 | 0.00 | 2016-03-09 |
| 3 | B01427 | TSE'S SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2016-03-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,000 | -11,000 | 0.01 | -0.00 | 2016-03-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,650 | -21,000 | 0.01 | -0.00 | 2016-03-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,408,077 | -44,000 | 12.24 | -0.00 | 2016-03-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,300,600 | -45,000 | 4.58 | -0.00 | 2016-03-09 |
| 7 | Total changed named holdings | 363,925,568 | 0 | 28.11 | 0.00 | ||
| 109 | Unchanged named holdings | 554,757,205 | 0 | 42.85 | 0.00 | ||
| 116 | Total named holdings | 918,682,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 918,682,773 | 0 | 70.96 | 0.00 | ||
| Securities not in CCASS | 376,014,244 | 0 | 29.04 | 0.00 | |||
| Issued securities | 1,294,697,017 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 155,000 |
| Turnover | 77,340 |
| Average price | 0.499 |
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