Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00042 | CMB WING LUNG BANK LTD | 4,484,000 | 1,660,000 | 0.24 | 0.09 | 2017-08-31 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-08-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | 275,000 | 0.02 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,771,600 | 200,000 | 3.31 | 0.01 | 2017-08-31 |
| 5 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,034 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -100,000 | 0.00 | -0.01 | 2017-08-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2017-08-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -225,000 | -0.01 | 2017-08-31 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -350,000 | 0.02 | -0.02 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,166,000 | -368,000 | 0.85 | -0.02 | 2017-08-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,028,000 | -1,292,000 | 2.48 | -0.07 | 2017-08-31 |
| 12 | Total changed named holdings | 131,941,634 | 0 | 6.96 | 0.00 | ||
| 108 | Unchanged named holdings | 815,743,139 | 0 | 43.03 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,555,000 |
| Turnover | 1,033,610 |
| Average price | 0.405 |
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