Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-10-19 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | 280,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 131,000 | 0.01 | 0.01 | 2017-10-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,329,000 | 91,000 | 1.02 | 0.00 | 2017-10-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,401 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,112,000 | -1,000 | 0.85 | -0.00 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 5,980,000 | -2,000 | 0.32 | -0.00 | 2017-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,000 | -21,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,923,000 | -180,000 | 1.74 | -0.01 | 2017-10-19 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -260,000 | -0.01 | 2017-10-19 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,000 | -340,000 | 0.22 | -0.02 | 2017-10-19 |
| 12 | Total changed named holdings | 79,576,401 | 0 | 4.20 | 0.00 | ||
| 106 | Unchanged named holdings | 868,108,372 | 0 | 45.79 | 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 | 2017-10-17 |
| Volume | 844,000 |
| Turnover | 358,995 |
| Average price | 0.425 |
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