Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 300,000 | 0.04 | 0.02 | 2017-10-31 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 296,000 | 296,000 | 0.02 | 0.02 | 2017-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,401 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2017-10-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -276,000 | -0.01 | 2017-10-31 | |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300,000 | -0.02 | 2017-10-31 | |
| 7 | Total changed named holdings | 1,227,401 | 0 | 0.06 | 0.00 | ||
| 112 | Unchanged named holdings | 946,457,372 | 0 | 49.93 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 603,000 |
| Turnover | 245,460 |
| Average price | 0.407 |
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