Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01964 | HALCYON SECURITIES LTD | 26,000,000 | 26,000,000 | 1.57 | 1.57 | 2016-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,437,000 | 66,000 | 0.21 | 0.00 | 2016-05-17 |
| 3 | B01458 | YICKO SECURITIES LTD | 266,000 | 65,000 | 0.02 | 0.00 | 2016-05-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2016-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,635,000 | -2,000 | 2.21 | -0.00 | 2016-05-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2016-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-05-17 | |
| 10 | B01610 | KGI ASIA LTD | 500,000 | -116,000 | 0.03 | -0.01 | 2016-05-17 |
| 10 | Total changed named holdings | 67,205,000 | 26,000,000 | 4.06 | 1.57 | ||
| 105 | Unchanged named holdings | 877,479,773 | 0 | 53.00 | 0.00 | ||
| 115 | Total named holdings | 944,684,773 | 26,000,000 | 57.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 944,684,773 | 26,000,000 | 57.06 | 1.57 | ||
| Securities not in CCASS | 711,012,244 | -26,000,000 | 42.94 | -1.57 | |||
| Issued securities | 1,655,697,017 | 0 | 100.00 | 0.00 | 2016-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 291,000 |
| Turnover | 147,680 |
| Average price | 0.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy