Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,000 | 313,000 | 0.03 | 0.02 | 2017-10-20 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-10-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,409,000 | 80,000 | 1.02 | 0.00 | 2017-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,401 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,116,000 | -32,000 | 1.27 | -0.00 | 2017-10-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -39,000 | 0.00 | -0.00 | 2017-10-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -294,000 | 0.00 | -0.02 | 2017-10-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -330,000 | 0.02 | -0.02 | 2017-10-20 |
| 8 | Total changed named holdings | 44,891,401 | 0 | 2.37 | 0.00 | ||
| 111 | Unchanged named holdings | 902,793,372 | 0 | 47.62 | 0.00 | ||
| 119 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-10-18 |
| Volume | 695,000 |
| Turnover | 290,135 |
| Average price | 0.417 |
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