Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,125,000 | 120,000 | 0.22 | 0.01 | 2018-06-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,000 | 99,000 | 0.07 | 0.01 | 2018-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,274,000 | 1,000 | 0.86 | 0.00 | 2018-06-15 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77 | 77 | 0.00 | 0.00 | 2018-06-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,806,000 | -77 | 9.54 | -0.00 | 2018-06-15 |
| 6 | C00093 | BNP PARIBAS | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,549,000 | -9,000 | 0.19 | -0.00 | 2018-06-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -99,000 | 0.00 | -0.01 | 2018-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,161,600 | -110,000 | 3.33 | -0.01 | 2018-06-15 |
| 9 | Total changed named holdings | 269,211,677 | 0 | 14.20 | 0.00 | ||
| 113 | Unchanged named holdings | 678,473,096 | 0 | 35.79 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 220,077 |
| Turnover | 79,495 |
| Average price | 0.361 |
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