Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2017-10-17 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,738,000 | 110,000 | 0.99 | 0.01 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,401 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -25,000 | -0.00 | 2017-10-17 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,497,000 | -77,000 | 0.24 | -0.00 | 2017-10-17 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -250,000 | -0.01 | 2017-10-17 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 0 | -310,000 | -0.02 | 2017-10-17 | |
| 8 | Total changed named holdings | 23,884,401 | 0 | 1.26 | 0.00 | ||
| 109 | Unchanged named holdings | 923,800,372 | 0 | 48.73 | 0.00 | ||
| 117 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-10-13 |
| Volume | 662,000 |
| Turnover | 284,110 |
| Average price | 0.429 |
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