Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | 800,000 | 0.06 | 0.06 | 2013-12-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,807,000 | 170,000 | 0.45 | 0.01 | 2013-12-06 | |
| 3 | B01964 | HALCYON SECURITIES LTD | 400,000 | 150,000 | 0.03 | 0.01 | 2013-12-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 129,190,000 | 132,000 | 9.98 | 0.01 | 2013-12-06 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | 120,000 | 0.02 | 0.01 | 2013-12-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 25,664,000 | 110,000 | 1.98 | 0.01 | 2013-12-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | 100,000 | 0.13 | 0.01 | 2013-12-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,000 | 89,000 | 0.01 | 0.01 | 2013-12-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,551,000 | 81,000 | 3.13 | 0.01 | 2013-12-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,513,000 | 75,000 | 0.97 | 0.01 | 2013-12-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | 65,000 | 0.13 | 0.01 | 2013-12-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-12-06 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,914,000 | -10,000 | 1.54 | -0.00 | 2013-12-06 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -65,000 | 0.00 | -0.01 | 2013-12-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,034,318 | -100,000 | 13.98 | -0.01 | 2013-12-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -175,000 | 0.01 | -0.01 | 2013-12-06 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 244,547,256 | -1,565,000 | 18.89 | -0.12 | 2013-12-06 | |
| 18 | Total changed named holdings | 664,321,574 | 0 | 51.31 | 0.00 | |||
| 92 | Unchanged named holdings | 254,364,199 | 0 | 19.65 | 0.00 | |||
| 110 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | 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-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,098,000 |
| Turnover | 963,405 |
| Average price | 0.459 |
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