Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,989,000 | 770,000 | 2.11 | 0.04 | 2022-06-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 100,000 | 0.04 | 0.01 | 2022-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,565,000 | 5,000 | 0.61 | 0.00 | 2022-06-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2022-06-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | -15,000 | 0.03 | -0.00 | 2022-06-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,795,000 | -107,000 | 0.89 | -0.01 | 2022-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,000 | -355,000 | 0.08 | -0.02 | 2022-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,034 | -397,000 | 0.14 | -0.02 | 2022-06-30 |
| 8 | Total changed named holdings | 74,147,034 | 0 | 3.91 | 0.00 | ||
| 105 | Unchanged named holdings | 873,535,739 | 0 | 46.08 | 0.00 | ||
| 113 | Total named holdings | 947,682,773 | 0 | 49.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 1,246,000 |
| Turnover | 42,602 |
| Average price | 0.034 |
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