Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01977 | ZHONGCAI SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-08-21 |
| 2 | B01173 | RIFA SECURITIES LTD | 343,000 | 343,000 | 0.02 | 0.02 | 2017-08-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | 212,000 | 0.07 | 0.01 | 2017-08-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 9,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,034 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,537,000 | -3,000 | 0.87 | -0.00 | 2017-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,245,000 | -245,000 | 2.70 | -0.01 | 2017-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -307,000 | 0.03 | -0.02 | 2017-08-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -381,000 | 0.02 | -0.02 | 2017-08-21 |
| 13 | Total changed named holdings | 70,947,034 | 0 | 3.74 | 0.00 | ||
| 109 | Unchanged named holdings | 876,737,739 | 0 | 46.25 | 0.00 | ||
| 122 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-08-17 |
| Volume | 975,000 |
| Turnover | 395,705 |
| Average price | 0.406 |
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