Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01615 | KAM FAI SECURITIES CO LTD | 605,000 | 605,000 | 0.03 | 0.03 | 2017-11-17 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,531,000 | 20,000 | 0.08 | 0.00 | 2017-11-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,421,000 | 2,000 | 1.02 | 0.00 | 2017-11-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,662,000 | -61,000 | 1.62 | -0.00 | 2017-11-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -279,000 | 0.01 | -0.01 | 2017-11-17 |
| 9 | B01768 | WINTONE SECURITIES LTD | 0 | -325,000 | -0.02 | 2017-11-17 | |
| 9 | Total changed named holdings | 52,567,000 | 0 | 2.77 | 0.00 | ||
| 109 | Unchanged named holdings | 895,117,773 | 0 | 47.22 | 0.00 | ||
| 118 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-11-15 |
| Volume | 668,000 |
| Turnover | 275,275 |
| Average price | 0.412 |
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