Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,221,000 | 48,000 | 0.86 | 0.00 | 2017-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,401 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,428,600 | -5,000 | 4.51 | -0.00 | 2017-07-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -46,000 | 0.03 | -0.00 | 2017-07-17 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 538,000 | -299,000 | 0.03 | -0.02 | 2017-07-17 |
| 7 | Total changed named holdings | 103,182,001 | 0 | 5.44 | 0.00 | ||
| 114 | Unchanged named holdings | 844,502,772 | 0 | 44.55 | 0.00 | ||
| 121 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 947,684,773 | 0 | 49.99 | 0.00 | ||
| Securities not in CCASS | 948,012,244 | 0 | 50.01 | 0.00 | |||
| Issued securities | 1,895,697,017 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 362,000 |
| Turnover | 153,550 |
| Average price | 0.424 |
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