Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00042 | CMB WING LUNG BANK LTD | 241,000 | 206,000 | 0.01 | 0.01 | 2016-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,455,000 | 40,000 | 1.30 | 0.00 | 2016-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,430,600 | 40,000 | 3.59 | 0.00 | 2016-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,034 | 25,000 | 0.03 | 0.00 | 2016-09-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,066,077 | -100,000 | 10.45 | -0.01 | 2016-09-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,118,256 | -211,000 | 14.14 | -0.01 | 2016-09-13 |
| 6 | Total changed named holdings | 488,872,967 | 0 | 29.53 | 0.00 | ||
| 107 | Unchanged named holdings | 458,811,806 | 0 | 27.71 | 0.00 | ||
| 113 | Total named holdings | 947,684,773 | 0 | 57.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 311,000 |
| Turnover | 155,500 |
| Average price | 0.500 |
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