Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,164,000 | 755,000 | 0.54 | 0.04 | 2019-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,000 | 40,000 | 0.07 | 0.00 | 2019-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,034 | 15,000 | 0.00 | 0.00 | 2019-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,401 | 14,000 | 0.05 | 0.00 | 2019-01-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 11,000 | 0.01 | 0.00 | 2019-01-22 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 128,000 | -9,000 | 0.01 | -0.00 | 2019-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,726,256 | -50,000 | 11.91 | -0.00 | 2019-01-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,922,241 | -80,000 | 1.21 | -0.00 | 2019-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,711,000 | -96,000 | 1.30 | -0.01 | 2019-01-22 |
| 10 | B01964 | HALCYON SECURITIES LTD | 10,300,000 | -600,000 | 0.54 | -0.03 | 2019-01-22 |
| 10 | Total changed named holdings | 296,471,932 | 0 | 15.64 | 0.00 | ||
| 109 | Unchanged named holdings | 651,212,841 | 0 | 34.35 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 835,000 |
| Turnover | 283,945 |
| Average price | 0.340 |
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