Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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) | 11,103,000 | 205,000 | 0.59 | 0.01 | 2018-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,000 | 110,000 | 0.12 | 0.01 | 2018-12-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,085,000 | 20,000 | 0.43 | 0.00 | 2018-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,401 | 4,000 | 0.01 | 0.00 | 2018-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,000 | 4,000 | 0.01 | 0.00 | 2018-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,522,000 | -39,000 | 0.29 | -0.00 | 2018-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,338,256 | -70,000 | 12.20 | -0.00 | 2018-12-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,141,241 | -234,000 | 1.22 | -0.01 | 2018-12-13 |
| 8 | Total changed named holdings | 281,748,898 | 0 | 14.86 | 0.00 | ||
| 111 | Unchanged named holdings | 665,935,875 | 0 | 35.13 | 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 | 2018-12-11 |
| Volume | 401,000 |
| Turnover | 137,475 |
| Average price | 0.343 |
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