Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | C00042 | CMB WING LUNG BANK LTD | 17,796,000 | 548,000 | 0.94 | 0.03 | 2018-12-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,231,000 | 119,000 | 0.12 | 0.01 | 2018-12-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,401 | 4,000 | 0.01 | 0.00 | 2018-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | 2,000 | 0.07 | 0.00 | 2018-12-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,000 | 1,000 | 0.00 | 0.00 | 2018-12-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 68,000 | -38,000 | 0.00 | -0.00 | 2018-12-03 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,694,000 | -89,000 | 0.62 | -0.00 | 2018-12-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,582,241 | -547,000 | 1.19 | -0.03 | 2018-12-03 |
| 8 | Total changed named holdings | 55,954,642 | 0 | 2.95 | 0.00 | ||
| 111 | Unchanged named holdings | 891,730,131 | 0 | 47.04 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 774,000 |
| Turnover | 262,840 |
| Average price | 0.340 |
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