Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-03-21 to 2019-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,832,241 | 221,000 | 1.15 | 0.01 | 2019-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,279,000 | 164,000 | 0.86 | 0.01 | 2019-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,450,600 | 130,000 | 3.19 | 0.01 | 2019-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,512,256 | 103,000 | 11.90 | 0.01 | 2019-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,034 | 40,000 | 0.01 | 0.00 | 2019-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,401 | 22,000 | 0.11 | 0.00 | 2019-03-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,000 | 8,000 | 0.03 | 0.00 | 2019-03-22 |
| 8 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2019-03-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,782,000 | -3,000 | 10.27 | -0.00 | 2019-03-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,051,000 | -7,000 | 0.11 | -0.00 | 2019-03-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 41,000 | -46,000 | 0.00 | -0.00 | 2019-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,685,000 | -114,000 | 0.67 | -0.01 | 2019-03-22 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,897,000 | -517,000 | 0.47 | -0.03 | 2019-03-22 |
| 13 | Total changed named holdings | 545,303,532 | 0 | 28.77 | 0.00 | ||
| 105 | Unchanged named holdings | 402,381,241 | 0 | 21.23 | 0.00 | ||
| 118 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 798,000 |
| Turnover | 277,260 |
| Average price | 0.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy