Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,545,600 | 439,000 | 3.30 | 0.02 | 2017-12-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,000 | 180,000 | 0.10 | 0.01 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 6,193,000 | 10,000 | 0.33 | 0.00 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,034 | -32,000 | 0.01 | -0.00 | 2017-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,422,000 | -38,000 | 1.02 | -0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -171,000 | 0.00 | -0.01 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,315,000 | -388,000 | 1.55 | -0.02 | 2017-12-06 |
| 7 | Total changed named holdings | 119,518,634 | 0 | 6.30 | 0.00 | ||
| 112 | Unchanged named holdings | 828,166,139 | 0 | 43.69 | 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 | 2017-12-04 |
| Volume | 1,022,000 |
| Turnover | 370,480 |
| Average price | 0.363 |
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