Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01756 | CHINA SKY SECURITIES LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2017-01-20 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,425,000 | 230,000 | 0.27 | 0.01 | 2017-01-20 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,351,000 | 89,000 | 1.23 | 0.01 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,034 | 17,000 | 0.00 | 0.00 | 2017-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | -3,000 | 0.08 | -0.00 | 2017-01-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,277,000 | -44,000 | 0.08 | -0.00 | 2017-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,227,600 | -60,000 | 5.09 | -0.00 | 2017-01-20 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.01 | 2017-01-20 | |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -284,000 | -0.02 | 2017-01-20 | |
| 14 | Total changed named holdings | 112,125,634 | 0 | 6.77 | 0.00 | ||
| 103 | Unchanged named holdings | 885,559,139 | 0 | 53.49 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 598,000 |
| Turnover | 274,390 |
| Average price | 0.459 |
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