Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 391,000 | 371,000 | 0.02 | 0.02 | 2017-09-01 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-09-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,677,000 | 193,000 | 0.25 | 0.01 | 2017-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | -15,000 | 0.17 | -0.00 | 2017-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,687,600 | -84,000 | 3.31 | -0.00 | 2017-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,719,000 | -94,000 | 1.25 | -0.00 | 2017-09-01 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -301,000 | -0.02 | 2017-09-01 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -320,000 | 0.01 | -0.02 | 2017-09-01 |
| 8 | Total changed named holdings | 95,136,600 | 0 | 5.02 | 0.00 | ||
| 112 | Unchanged named holdings | 852,548,173 | 0 | 44.97 | 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 | 2017-08-30 |
| Volume | 820,000 |
| Turnover | 335,630 |
| Average price | 0.409 |
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