CCASS holding changes

Shentong Robot Education Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08206	2002-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	574,000	359,000	0.03	0.02	2017-07-21
2	B01894	MFG LIMITED	280,000	280,000	0.01	0.01	2017-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	85,608,600	180,000	4.52	0.01	2017-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,223,000	-2,000	0.86	-0.00	2017-07-21
5	B01955	FUTU SECURITIES INTERNATIONAL	42,000	-19,000	0.00	-0.00	2017-07-21
6	B01700	REALINK FINANCIAL TRADE LTD	356,000	-40,000	0.02	-0.00	2017-07-21
7	B01118	EAST ASIA SECURITIES CO LTD	274,000	-100,000	0.01	-0.01	2017-07-21
8	B01977	ZHONGCAI SECURITIES LTD	0	-238,000		-0.01	2017-07-21
9	B01253	STOCKWELL SECURITIES LTD	0	-420,000		-0.02	2017-07-21
9		Total changed named holdings	103,357,600	0	5.45	0.00
110		Unchanged named holdings	844,327,173	0	44.54	0.00
119		Total named holdings	947,684,773	0	49.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		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

These data are not adjusted for splits or bonus issues during the period.

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