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 2014-03-24 to 2014-03-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01584 CHIEF SECURITIES LTD 153,558,000 912,000 11.86 0.07 2014-03-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,983,000 10,000 1.54 0.00 2014-03-25
3 B01921 GONG PING SECURITIES LTD 11,000 -20,000 0.00 -0.00 2014-03-25
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,419,000 -20,000 3.12 -0.00 2014-03-25
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,049,000 -42,000 0.16 -0.00 2014-03-25
6 B01700 REALINK FINANCIAL TRADE LTD 0 -50,000 0.00 -0.00 2014-03-25
7 B01423 PRUDENTIAL BROKERAGE LTD 1,336,000 -70,000 0.10 -0.01 2014-03-25
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,649,000 -100,000 0.13 -0.01 2014-03-25
9 B01264 MIB SECURITIES (HONG KONG) LTD 3,220,000 -620,000 0.25 -0.05 2014-03-25
9 Total changed named holdings 222,225,000 0 17.16 0.00
97 Unchanged named holdings 696,460,773 0 53.79 0.00
106 Total named holdings 918,685,773 0 70.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
106 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 28-Feb-2014

Trades that settled in this date range

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

Trading date2014-03-21
Volume922,000
Turnover454,930
Average price0.493

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