Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,793,241 | 335,000 | 1.15 | 0.02 | 2019-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,143,000 | 73,000 | 0.69 | 0.00 | 2019-07-26 |
| 3 | C00093 | BNP PARIBAS | 45,000 | 15,000 | 0.00 | 0.00 | 2019-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,000 | 4,000 | 0.09 | 0.00 | 2019-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,791,600 | -11,000 | 3.05 | -0.00 | 2019-07-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2019-07-26 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-07-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | -28,000 | 0.01 | -0.00 | 2019-07-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -50,000 | 0.02 | -0.00 | 2019-07-26 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-07-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,373,000 | -200,000 | 10.20 | -0.01 | 2019-07-26 |
| 11 | Total changed named holdings | 288,517,841 | 0 | 15.22 | 0.00 | ||
| 100 | Unchanged named holdings | 659,166,932 | 0 | 34.77 | 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 | 2019-07-24 |
| Volume | 610,000 |
| Turnover | 224,595 |
| Average price | 0.368 |
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