Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,034 | 70,000 | 0.01 | 0.00 | 2016-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,515,000 | 40,000 | 1.30 | 0.00 | 2016-08-26 |
| 3 | B01458 | YICKO SECURITIES LTD | 425,000 | 10,000 | 0.03 | 0.00 | 2016-08-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,034,256 | -120,000 | 15.10 | -0.01 | 2016-08-26 |
| 4 | Total changed named holdings | 272,144,290 | 0 | 16.44 | 0.00 | ||
| 111 | Unchanged named holdings | 675,540,483 | 0 | 40.80 | 0.00 | ||
| 115 | Total named holdings | 947,684,773 | 0 | 57.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 120,000 |
| Turnover | 59,950 |
| Average price | 0.500 |
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