Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,602,000 | 1,000,000 | 1.35 | 0.05 | 2017-11-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 305,000 | 0.04 | 0.02 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 6,183,000 | 200,000 | 0.33 | 0.01 | 2017-11-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 115,000 | 0.01 | 0.01 | 2017-11-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,410,000 | 30,000 | 1.02 | 0.00 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 25,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,573,000 | 4,000 | 0.19 | 0.00 | 2017-11-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200,000 | -4,000 | 0.49 | -0.00 | 2017-11-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,292,000 | -114,000 | 0.23 | -0.01 | 2017-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,000 | -244,000 | 0.08 | -0.01 | 2017-11-13 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2017-11-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,256,000 | -1,025,000 | 1.65 | -0.05 | 2017-11-13 |
| 13 | Total changed named holdings | 102,145,000 | 0 | 5.39 | 0.00 | ||
| 106 | Unchanged named holdings | 845,539,773 | 0 | 44.60 | 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 | 2017-11-09 |
| Volume | 1,687,000 |
| Turnover | 669,820 |
| Average price | 0.397 |
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