Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,118,000 | 257,000 | 0.69 | 0.01 | 2020-12-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | 220,000 | 0.03 | 0.01 | 2020-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,034 | 100,000 | 0.14 | 0.01 | 2020-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 50,000 | 0.08 | 0.00 | 2020-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,717,000 | -200,000 | 10.17 | -0.01 | 2020-12-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 123,361,000 | -427,000 | 6.51 | -0.02 | 2020-12-23 |
| 6 | Total changed named holdings | 333,869,034 | 0 | 17.61 | 0.00 | ||
| 105 | Unchanged named holdings | 613,815,739 | 0 | 32.38 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 910,000 |
| Turnover | 57,050 |
| Average price | 0.063 |
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