Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,525,000 | 330,000 | 0.24 | 0.02 | 2017-12-15 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-12-15 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,401 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 650 | 650 | 0.00 | 0.00 | 2017-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -650 | -0.00 | 2017-12-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,067,600 | -10,000 | 3.33 | -0.00 | 2017-12-15 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -279,000 | -0.01 | 2017-12-15 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -303,000 | 0.01 | -0.02 | 2017-12-15 |
| 9 | Total changed named holdings | 68,594,651 | 0 | 3.62 | 0.00 | ||
| 110 | Unchanged named holdings | 879,090,122 | 0 | 46.37 | 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 | 2017-12-13 |
| Volume | 592,000 |
| Turnover | 239,710 |
| Average price | 0.405 |
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