Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2017-12-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,000 | 257,000 | 0.02 | 0.01 | 2017-12-14 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,337,000 | 50,000 | 0.07 | 0.00 | 2017-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,617,000 | 48,000 | 0.19 | 0.00 | 2017-12-14 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | 15,000 | 0.02 | 0.00 | 2017-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,879,077 | -5,000 | 9.01 | -0.00 | 2017-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,122,000 | -20,000 | 0.85 | -0.00 | 2017-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2017-12-14 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -260,000 | -0.01 | 2017-12-14 | |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -276,000 | -0.01 | 2017-12-14 | |
| 11 | Total changed named holdings | 193,160,077 | 0 | 10.19 | 0.00 | ||
| 108 | Unchanged named holdings | 754,524,696 | 0 | 39.80 | 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 | 2017-12-12 |
| Volume | 632,000 |
| Turnover | 257,665 |
| Average price | 0.408 |
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