Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 13,495,000 | 709,000 | 0.71 | 0.04 | 2017-09-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 330,000 | 0.03 | 0.02 | 2017-09-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 330,000 | 0.02 | 0.02 | 2017-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 38,000 | 0.00 | 0.00 | 2017-09-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,204,000 | 4,000 | 0.49 | 0.00 | 2017-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,401 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01610 | KGI ASIA LTD | 1,372,000 | 1,000 | 0.07 | 0.00 | 2017-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -89,000 | 0.00 | -0.00 | 2017-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,434,000 | -255,000 | 2.03 | -0.01 | 2017-09-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 816,000 | -276,000 | 0.04 | -0.01 | 2017-09-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,019,600 | -369,000 | 3.27 | -0.02 | 2017-09-28 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -430,000 | -0.02 | 2017-09-28 | |
| 13 | Total changed named holdings | 126,404,001 | 0 | 6.67 | 0.00 | ||
| 105 | Unchanged named holdings | 821,280,772 | 0 | 43.32 | 0.00 | ||
| 118 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-09-26 |
| Volume | 1,462,000 |
| Turnover | 613,500 |
| Average price | 0.420 |
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