Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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) | 9,010,000 | 487,000 | 0.48 | 0.03 | 2018-11-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,974,000 | 18,000 | 0.42 | 0.00 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,927,600 | 16,000 | 3.21 | 0.00 | 2018-11-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 15,000 | 0.02 | 0.00 | 2018-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,404,256 | -37,000 | 12.26 | -0.00 | 2018-11-07 |
| 6 | B01610 | KGI ASIA LTD | 4,189,000 | -37,000 | 0.22 | -0.00 | 2018-11-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,822,000 | -462,000 | 1.05 | -0.02 | 2018-11-07 |
| 7 | Total changed named holdings | 334,639,856 | 0 | 17.65 | 0.00 | ||
| 113 | Unchanged named holdings | 613,044,917 | 0 | 32.34 | 0.00 | ||
| 120 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 536,000 |
| Turnover | 189,845 |
| Average price | 0.354 |
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