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 2013-10-02 to 2013-10-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 184,630,318 729,000 14.26 0.06 2013-10-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,618,000 20,000 3.14 0.00 2013-10-03
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000 10,000 0.02 0.00 2013-10-03
4 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 3,000 0.00 0.00 2013-10-03
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,967,000 -1,000 1.00 -0.00 2013-10-03
6 B01284 HANG SENG SECURITIES LTD 6,021,000 -10,000 0.47 -0.00 2013-10-03
7 C00041 OCBC BANK (HONG KONG) LTD 32,000 -20,000 0.00 -0.00 2013-10-03
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,537,000 -50,000 1.59 -0.00 2013-10-03
9 B01323 DEUTSCHE SECURITIES ASIA LTD 11,401 -51,000 0.00 -0.00 2013-10-03
10 C00019 THE HONGKONG AND SHANGHAI BANKING 44,193,600 -295,000 3.41 -0.02 2013-10-03
11 B01584 CHIEF SECURITIES LTD 116,747,000 -335,000 9.02 -0.03 2013-10-03
11 Total changed named holdings 426,060,319 0 32.91 0.00
100 Unchanged named holdings 492,625,454 0 38.05 0.00
111 Total named holdings 918,685,773 0 70.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
111 Total securities in CCASS 918,685,773 0 70.96 0.00
Securities not in CCASS 376,011,244 0 29.04 0.00
Issued securities 1,294,697,017 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

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

Trading date2013-09-30
Volume2,024,000
Turnover977,205
Average price0.483

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