Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 12,847,000 | 490,000 | 0.68 | 0.03 | 2019-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,401 | 44,000 | 0.06 | 0.00 | 2019-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | 36,000 | 0.02 | 0.00 | 2019-01-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 29,000 | 0.01 | 0.00 | 2019-01-30 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2019-01-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2019-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,034 | -28,000 | 0.02 | -0.00 | 2019-01-30 |
| 8 | B01964 | HALCYON SECURITIES LTD | 7,060,000 | -540,000 | 0.37 | -0.03 | 2019-01-30 |
| 8 | Total changed named holdings | 21,957,435 | 0 | 1.16 | 0.00 | ||
| 111 | Unchanged named holdings | 925,727,338 | 0 | 48.83 | 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 | 2019-01-28 |
| Volume | 635,000 |
| Turnover | 216,235 |
| Average price | 0.341 |
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