Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01999 | CF SECURITIES LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2017-12-19 |
| 2 | B01173 | RIFA SECURITIES LTD | 305,000 | 305,000 | 0.02 | 0.02 | 2017-12-19 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 670,000 | 30,000 | 0.04 | 0.00 | 2017-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,401 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,875,077 | -4,000 | 9.01 | -0.00 | 2017-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,304,000 | -28,000 | 1.33 | -0.00 | 2017-12-19 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-12-19 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -405,000 | 0.02 | -0.02 | 2017-12-19 |
| 9 | Total changed named holdings | 198,026,478 | 0 | 10.45 | 0.00 | ||
| 113 | Unchanged named holdings | 749,658,295 | 0 | 39.55 | 0.00 | ||
| 122 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-12-15 |
| Volume | 707,000 |
| Turnover | 283,870 |
| Average price | 0.402 |
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