Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01584 | CHIEF SECURITIES LTD | 156,823,000 | 492,000 | 12.11 | 0.04 | 2014-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,379,000 | -12,000 | 3.12 | -0.00 | 2014-04-03 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -70,000 | 0.00 | -0.01 | 2014-04-03 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | -150,000 | 0.10 | -0.01 | 2014-04-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,259,000 | -200,000 | 0.33 | -0.02 | 2014-04-03 | |
| 7 | Total changed named holdings | 202,822,034 | 0 | 15.67 | 0.00 | |||
| 99 | Unchanged named holdings | 715,863,739 | 0 | 55.29 | 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 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 492,000 |
| Turnover | 241,890 |
| Average price | 0.492 |
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