Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,872,600 | 320,000 | 3.32 | 0.02 | 2018-05-11 |
| 2 | B01979 | FORMAX SECURITIES LTD | 339,000 | 6,000 | 0.02 | 0.00 | 2018-05-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,034 | -1,000 | 0.01 | -0.00 | 2018-05-11 |
| 5 | C00093 | BNP PARIBAS | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -19,000 | 0.00 | -0.00 | 2018-05-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,663,000 | -35,000 | 1.09 | -0.00 | 2018-05-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,935,000 | -250,000 | 0.47 | -0.01 | 2018-05-11 |
| 9 | Total changed named holdings | 93,186,634 | 0 | 4.92 | 0.00 | ||
| 112 | Unchanged named holdings | 854,498,139 | 0 | 45.08 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 329,000 |
| Turnover | 115,850 |
| Average price | 0.352 |
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