Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01977 | ZHONGCAI SECURITIES LTD | 428,000 | 428,000 | 0.03 | 0.03 | 2016-12-21 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2016-12-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,564,000 | 280,000 | 0.28 | 0.02 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,034 | 74,000 | 0.01 | 0.00 | 2016-12-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,644,600 | -4,000 | 5.23 | -0.00 | 2016-12-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2016-12-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,412,077 | -66,000 | 10.35 | -0.00 | 2016-12-21 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 0 | -260,000 | -0.02 | 2016-12-21 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | -300,000 | 0.01 | -0.02 | 2016-12-21 |
| 12 | B01173 | RIFA SECURITIES LTD | 0 | -468,000 | -0.03 | 2016-12-21 | |
| 12 | Total changed named holdings | 263,791,711 | 0 | 15.93 | 0.00 | ||
| 105 | Unchanged named holdings | 733,893,062 | 0 | 44.33 | 0.00 | ||
| 117 | Total named holdings | 997,684,773 | 0 | 60.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 997,684,773 | 0 | 60.26 | 0.00 | ||
| Securities not in CCASS | 658,012,244 | 0 | 39.74 | 0.00 | |||
| Issued securities | 1,655,697,017 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,514,000 |
| Turnover | 837,420 |
| Average price | 0.553 |
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