Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 18,428,000 | 720,000 | 0.97 | 0.04 | 2017-10-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 340,000 | 0.04 | 0.02 | 2017-10-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 294,000 | 0.02 | 0.02 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,401 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2017-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | -54,000 | 0.01 | -0.00 | 2017-10-13 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2017-10-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 15,000 | -360,000 | 0.00 | -0.02 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,513,000 | -604,000 | 1.77 | -0.03 | 2017-10-13 |
| 9 | Total changed named holdings | 53,315,401 | 0 | 2.81 | 0.00 | ||
| 109 | Unchanged named holdings | 894,369,372 | 0 | 47.18 | 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 | 2017-10-11 |
| Volume | 1,404,000 |
| Turnover | 597,840 |
| Average price | 0.426 |
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