Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,390,000 | 274,000 | 1.29 | 0.01 | 2017-10-30 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,838,000 | 30,000 | 1.73 | 0.00 | 2017-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,401 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034 | -45,000 | 0.00 | -0.00 | 2017-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -231,000 | 0.00 | -0.01 | 2017-10-30 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 816,000 | -260,000 | 0.04 | -0.01 | 2017-10-30 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -276,000 | -0.01 | 2017-10-30 | |
| 10 | Total changed named holdings | 58,815,435 | 0 | 3.10 | 0.00 | ||
| 110 | Unchanged named holdings | 888,869,338 | 0 | 46.89 | 0.00 | ||
| 120 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-10-26 |
| Volume | 842,000 |
| Turnover | 335,430 |
| Average price | 0.398 |
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