Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | 303,000 | 0.03 | 0.02 | 2017-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | 280,000 | 0.04 | 0.01 | 2017-12-13 |
| 3 | B01740 | WIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,000 | -289,000 | 0.22 | -0.02 | 2017-12-13 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -295,000 | -0.02 | 2017-12-13 | |
| 5 | Total changed named holdings | 5,451,000 | 0 | 0.29 | 0.00 | ||
| 115 | Unchanged named holdings | 942,233,773 | 0 | 49.70 | 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 | 2017-12-11 |
| Volume | 584,000 |
| Turnover | 239,720 |
| Average price | 0.410 |
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