Shentong Robot Education Group Company Limited

Exchange Code Listed Last trade Delisted
HK GEM 08206  2002-11-15    
Stock code:
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CCASS holding changes from 2017-11-16 to 2017-11-17

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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 date2017-11-15
Volume668,000
Turnover275,275
Average price0.412

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