Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 475,000 | 279,000 | 0.03 | 0.01 | 2017-11-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 250,000 | 0.04 | 0.01 | 2017-11-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,417,000 | 2,000 | 1.02 | 0.00 | 2017-11-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -250,000 | -0.01 | 2017-11-15 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -279,000 | -0.01 | 2017-11-15 | |
| 7 | Total changed named holdings | 20,751,000 | 0 | 1.09 | 0.00 | ||
| 110 | Unchanged named holdings | 926,933,773 | 0 | 48.90 | 0.00 | ||
| 117 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-11-13 |
| Volume | 532,000 |
| Turnover | 220,640 |
| Average price | 0.415 |
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