Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,684,000 | 400,000 | 0.28 | 0.02 | 2016-12-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2016-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,563,000 | 38,000 | 0.58 | 0.00 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,034 | 28,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 15,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -13,000 | -0.00 | 2016-12-30 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 0 | -58,000 | -0.00 | 2016-12-30 | |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 261,000 | -62,000 | 0.02 | -0.00 | 2016-12-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,542,600 | -102,000 | 5.23 | -0.01 | 2016-12-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -300,000 | 0.01 | -0.02 | 2016-12-30 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2016-12-30 | |
| 13 | Total changed named holdings | 102,014,634 | 0 | 6.16 | 0.00 | ||
| 102 | Unchanged named holdings | 895,670,139 | 0 | 54.10 | 0.00 | ||
| 115 | Total named holdings | 997,684,773 | 0 | 60.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-12-28 |
| Volume | 1,459,000 |
| Turnover | 768,100 |
| Average price | 0.526 |
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