Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,076,000 | 260,000 | 0.06 | 0.01 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,034 | 80,000 | 0.00 | 0.00 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,586,000 | 71,000 | 1.35 | 0.00 | 2017-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 57,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,708,000 | 25,000 | 1.62 | 0.00 | 2017-11-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,380,000 | -4,000 | 1.02 | -0.00 | 2017-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -77,000 | 0.00 | -0.00 | 2017-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,906,600 | -140,000 | 3.27 | -0.01 | 2017-11-30 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -272,000 | -0.01 | 2017-11-30 | |
| 9 | Total changed named holdings | 138,913,634 | 0 | 7.33 | 0.00 | ||
| 111 | Unchanged named holdings | 808,771,139 | 0 | 42.66 | 0.00 | ||
| 120 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 582,000 |
| Turnover | 236,580 |
| Average price | 0.406 |
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