Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 286,000 | 286,000 | 0.02 | 0.02 | 2017-12-29 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,840,000 | 225,000 | 0.10 | 0.01 | 2017-12-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,971,000 | 100,000 | 1.05 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,034 | 72,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 5,996,000 | 20,000 | 0.32 | 0.00 | 2017-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,087,600 | -180,000 | 3.28 | -0.01 | 2017-12-29 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -260,000 | -0.01 | 2017-12-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | -268,000 | 0.07 | -0.01 | 2017-12-29 |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2017-12-29 | |
| 13 | Total changed named holdings | 92,079,634 | 0 | 4.86 | 0.00 | ||
| 108 | Unchanged named holdings | 855,605,139 | 0 | 45.13 | 0.00 | ||
| 121 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-12-27 |
| Volume | 1,028,000 |
| Turnover | 407,925 |
| Average price | 0.397 |
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