Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 16,611,000 | 1,121,000 | 0.88 | 0.06 | 2017-10-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | 310,000 | 0.04 | 0.02 | 2017-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 300,000 | 0.04 | 0.02 | 2017-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,228,077 | 130,000 | 9.03 | 0.01 | 2017-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 100,000 | 0.02 | 0.01 | 2017-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,000 | 86,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,000 | 20,000 | 0.09 | 0.00 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,401 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,913,600 | -38,000 | 3.27 | -0.00 | 2017-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,048,000 | -100,000 | 1.27 | -0.01 | 2017-10-06 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 299,000 | -200,000 | 0.02 | -0.01 | 2017-10-06 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300,000 | -0.02 | 2017-10-06 | |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -367,000 | -0.02 | 2017-10-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 35,579,000 | -1,096,000 | 1.88 | -0.06 | 2017-10-06 |
| 19 | Total changed named holdings | 313,974,112 | 0 | 16.56 | 0.00 | ||
| 99 | Unchanged named holdings | 633,710,661 | 0 | 33.43 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,506,000 |
| Turnover | 1,104,490 |
| Average price | 0.441 |
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