Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,068,600 | 787,000 | 3.06 | 0.04 | 2019-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,868,000 | 127,000 | 10.17 | 0.01 | 2019-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,127,000 | 2,000 | 0.11 | 0.00 | 2019-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,000 | -2,000 | 0.14 | -0.00 | 2019-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2019-11-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -31,000 | -0.00 | 2019-11-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,303,000 | -60,000 | 0.70 | -0.00 | 2019-11-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -807,000 | -0.04 | 2019-11-08 | |
| 8 | Total changed named holdings | 269,120,600 | 0 | 14.20 | 0.00 | ||
| 99 | Unchanged named holdings | 678,564,173 | 0 | 35.79 | 0.00 | ||
| 107 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 129,000 |
| Turnover | 42,755 |
| Average price | 0.331 |
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