Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,902,000 | 154,000 | 1.23 | 0.02 | 2008-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,569,000 | 55,000 | 6.43 | 0.01 | 2008-01-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,985,000 | 20,000 | 2.12 | 0.00 | 2008-01-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,406,000 | 18,000 | 0.42 | 0.00 | 2008-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,254,000 | -6,000 | 0.78 | -0.00 | 2008-01-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,000 | -13,000 | 0.03 | -0.00 | 2008-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,000 | -23,000 | 0.13 | -0.00 | 2008-01-28 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -39,000 | 0.07 | -0.00 | 2008-01-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,801,513 | -166,000 | 24.90 | -0.02 | 2008-01-28 | |
| 9 | Total changed named holdings | 289,803,513 | 0 | 36.12 | 0.00 | |||
| 84 | Unchanged named holdings | 262,374,004 | 0 | 32.70 | 0.00 | |||
| 93 | Total named holdings | 552,177,517 | 0 | 68.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 552,285,517 | 0 | 68.84 | 0.00 | |||
| Securities not in CCASS | 250,001,244 | 0 | 31.16 | 0.00 | ||||
| Issued securities | 802,286,761 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 584,000 |
| Turnover | 1,331,980 |
| Average price | 2.281 |
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