Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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) | 5,381,000 | 413,000 | 0.28 | 0.02 | 2018-08-28 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2018-08-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 713,000 | 320,000 | 0.04 | 0.02 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,034 | 46,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,000 | 30,000 | 0.07 | 0.00 | 2018-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,664,000 | 1,000 | 1.09 | 0.00 | 2018-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,669,000 | -1,000 | 9.53 | -0.00 | 2018-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,189,000 | -1,000 | 0.17 | -0.00 | 2018-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,139,000 | -95,000 | 0.85 | -0.01 | 2018-08-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -99,000 | -0.01 | 2018-08-28 | |
| 11 | B01610 | KGI ASIA LTD | 2,615,000 | -284,000 | 0.14 | -0.01 | 2018-08-28 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2018-08-28 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -360,000 | -0.02 | 2018-08-28 | |
| 13 | Total changed named holdings | 231,047,034 | 0 | 12.19 | 0.00 | ||
| 106 | Unchanged named holdings | 716,637,739 | 0 | 37.80 | 0.00 | ||
| 119 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 1,291,000 |
| Turnover | 476,680 |
| Average price | 0.369 |
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