Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-05-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 679,000 | 53,000 | 0.05 | 0.00 | 2016-05-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2016-05-04 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,258,000 | 37,000 | 0.17 | 0.00 | 2016-05-04 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 3,774,000 | 30,000 | 0.29 | 0.00 | 2016-05-04 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 170,000 | 20,000 | 0.01 | 0.00 | 2016-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,034 | 20,000 | 0.00 | 0.00 | 2016-05-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,808,077 | 10,000 | 12.19 | 0.00 | 2016-05-04 |
| 9 | C00010 | CITIBANK N.A. | 6,019,446 | -4,000 | 0.46 | -0.00 | 2016-05-04 |
| 10 | B01458 | YICKO SECURITIES LTD | 81,000 | -25,000 | 0.01 | -0.00 | 2016-05-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,798,241 | -27,000 | 1.84 | -0.00 | 2016-05-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | -28,000 | 0.02 | -0.00 | 2016-05-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -40,000 | 0.00 | -0.00 | 2016-05-04 |
| 14 | B01610 | KGI ASIA LTD | 590,000 | -186,000 | 0.05 | -0.01 | 2016-05-04 |
| 14 | Total changed named holdings | 195,624,798 | 0 | 15.11 | 0.00 | ||
| 101 | Unchanged named holdings | 723,057,975 | 0 | 55.85 | 0.00 | ||
| 115 | Total named holdings | 918,682,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 323,000 |
| Turnover | 164,690 |
| Average price | 0.510 |
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