Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,054,000 | 251,000 | 10.24 | 0.01 | 2019-07-22 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-07-22 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 948,000 | 48,000 | 0.05 | 0.00 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,000 | 18,000 | 0.09 | 0.00 | 2019-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,128,000 | -39,000 | 0.69 | -0.00 | 2019-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,883,000 | -49,000 | 0.10 | -0.00 | 2019-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,034 | -49,000 | 0.14 | -0.00 | 2019-07-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,338,241 | -240,000 | 1.13 | -0.01 | 2019-07-22 |
| 8 | Total changed named holdings | 235,658,275 | 0 | 12.43 | 0.00 | ||
| 103 | Unchanged named holdings | 712,026,498 | 0 | 37.56 | 0.00 | ||
| 111 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 531,000 |
| Turnover | 194,535 |
| Average price | 0.366 |
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