Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,116,000 | 300,000 | 0.06 | 0.02 | 2017-12-21 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-12-21 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,265,000 | 240,000 | 0.07 | 0.01 | 2017-12-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-12-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,569,000 | -43,000 | 0.19 | -0.00 | 2017-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,517,600 | -180,000 | 3.30 | -0.01 | 2017-12-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -257,000 | 0.01 | -0.01 | 2017-12-21 |
| 9 | B01173 | RIFA SECURITIES LTD | 0 | -305,000 | -0.02 | 2017-12-21 | |
| 9 | Total changed named holdings | 69,085,600 | 0 | 3.64 | 0.00 | ||
| 111 | Unchanged named holdings | 878,599,173 | 0 | 46.35 | 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 | 2017-12-19 |
| Volume | 800,000 |
| Turnover | 321,550 |
| Average price | 0.402 |
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