Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | 300,000 | 0.04 | 0.02 | 2017-11-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,040,241 | 90,000 | 1.22 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,572,000 | -30,000 | 1.30 | -0.00 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,886,600 | -60,000 | 3.26 | -0.00 | 2017-11-06 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,000 | -267,000 | 0.00 | -0.01 | 2017-11-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -313,000 | 0.03 | -0.02 | 2017-11-06 |
| 7 | Total changed named holdings | 111,076,841 | 0 | 5.86 | 0.00 | ||
| 112 | Unchanged named holdings | 836,607,932 | 0 | 44.13 | 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 | 2017-11-02 |
| Volume | 670,000 |
| Turnover | 267,550 |
| Average price | 0.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy