Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01859 | CLC SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-31 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | 274,000 | 0.01 | 0.01 | 2017-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | 20,000 | 0.09 | 0.00 | 2017-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | 15,000 | 0.03 | 0.00 | 2017-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,401 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -261,000 | -0.01 | 2017-07-31 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,000 | -350,000 | 0.22 | -0.02 | 2017-07-31 |
| 7 | Total changed named holdings | 7,137,401 | 0 | 0.38 | 0.00 | ||
| 113 | Unchanged named holdings | 940,547,372 | 0 | 49.61 | 0.00 | ||
| 120 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 611,000 |
| Turnover | 264,545 |
| Average price | 0.433 |
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