Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01756 | CHINA SKY SECURITIES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2018-01-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-01-30 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2018-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,372,000 | 100,000 | 1.34 | 0.01 | 2018-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,401 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 6 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 7 | C00093 | BNP PARIBAS | 31,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,205,600 | -14,000 | 3.23 | -0.00 | 2018-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | -33,000 | 0.01 | -0.00 | 2018-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,034 | -53,000 | 0.00 | -0.00 | 2018-01-30 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -270,000 | -0.01 | 2018-01-30 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 0 | -290,000 | -0.02 | 2018-01-30 | |
| 13 | B01999 | CF SECURITIES LTD | 0 | -330,000 | -0.02 | 2018-01-30 | |
| 13 | Total changed named holdings | 87,895,035 | 0 | 4.64 | 0.00 | ||
| 109 | Unchanged named holdings | 859,789,738 | 0 | 45.35 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 1,154,000 |
| Turnover | 451,905 |
| Average price | 0.392 |
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