Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,642,000 | 401,000 | 0.61 | 0.02 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,034 | 145,000 | 0.02 | 0.01 | 2019-01-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 66,000 | 0.01 | 0.00 | 2019-01-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 43,000 | 0.00 | 0.00 | 2019-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | 33,000 | 0.02 | 0.00 | 2019-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,401 | 19,000 | 0.05 | 0.00 | 2019-01-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 9,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,000 | 2,000 | 0.07 | 0.00 | 2019-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 10 | B01610 | KGI ASIA LTD | 5,596,000 | -18,000 | 0.30 | -0.00 | 2019-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,119,000 | -20,000 | 0.16 | -0.00 | 2019-01-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,484,000 | -51,000 | 1.50 | -0.00 | 2019-01-28 |
| 13 | B01964 | HALCYON SECURITIES LTD | 8,370,000 | -630,000 | 0.44 | -0.03 | 2019-01-28 |
| 13 | Total changed named holdings | 60,781,435 | 0 | 3.21 | 0.00 | ||
| 106 | Unchanged named holdings | 886,903,338 | 0 | 46.79 | 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 | 2019-01-24 |
| Volume | 963,000 |
| Turnover | 329,450 |
| Average price | 0.342 |
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