Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01458 | YICKO SECURITIES LTD | 294,000 | 172,000 | 0.02 | 0.01 | 2016-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,034 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 4 | B01922 | SUN SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2016-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,644,077 | -20,000 | 9.52 | -0.00 | 2016-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,860,600 | -80,000 | 3.62 | -0.00 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,720,000 | -81,000 | 1.37 | -0.00 | 2016-06-13 |
| 7 | Total changed named holdings | 240,695,711 | 0 | 14.54 | 0.00 | ||
| 110 | Unchanged named holdings | 706,989,062 | 0 | 42.70 | 0.00 | ||
| 117 | Total named holdings | 947,684,773 | 0 | 57.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 947,684,773 | 0 | 57.24 | 0.00 | ||
| Securities not in CCASS | 708,012,244 | 0 | 42.76 | 0.00 | |||
| Issued securities | 1,655,697,017 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 316,000 |
| Turnover | 157,670 |
| Average price | 0.499 |
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