Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,745,000 | 259,000 | 0.09 | 0.01 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,106,600 | 200,000 | 3.28 | 0.01 | 2017-12-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,468,000 | 3,000 | 1.03 | 0.00 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,636,000 | -50,000 | 1.35 | -0.00 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,034 | -89,000 | 0.00 | -0.00 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -119,000 | 0.01 | -0.01 | 2017-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,703,000 | -222,000 | 1.57 | -0.01 | 2017-12-04 |
| 8 | Total changed named holdings | 139,051,634 | 0 | 7.34 | 0.00 | ||
| 111 | Unchanged named holdings | 808,633,139 | 0 | 42.66 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 583,000 |
| Turnover | 217,985 |
| Average price | 0.374 |
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