Shentong Robot Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08206  2002-11-15    
Stock code:
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CCASS holding changes from 2008-05-16 to 2008-05-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,449,000 144,000 1.30 0.02 2008-05-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,822,000 14,000 0.73 0.00 2008-05-19
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,000 14,000 0.01 0.00 2008-05-19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 51,150,000 10,000 6.38 0.00 2008-05-19
5 B01686 FIRST SHANGHAI SECURITIES LTD 13,660,000 4,000 1.70 0.00 2008-05-19
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 800 0.00 0.00 2008-05-19
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,805,000 -2,000 2.09 -0.00 2008-05-19
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 199,317,513 -7,000 24.84 -0.00 2008-05-19
9 B01284 HANG SENG SECURITIES LTD 5,544,200 -177,800 0.69 -0.02 2008-05-19
9 Total changed named holdings 302,832,513 0 37.75 0.00
84 Unchanged named holdings 253,453,004 0 31.59 0.00
93 Total named holdings 556,285,517 0 69.34 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
93 Total securities in CCASS 556,285,517 0 69.34 0.00
Securities not in CCASS 246,001,244 0 30.66 0.00
Issued securities 802,286,761 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-15
Volume261,800
Turnover297,302
Average price1.136

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