Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,977,077 | 245,000 | 12.36 | 0.02 | 2015-04-16 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 1,714,000 | 214,000 | 0.13 | 0.02 | 2015-04-16 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 150,000 | 0.04 | 0.01 | 2015-04-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,164,600 | 100,000 | 3.10 | 0.01 | 2015-04-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 171,212,000 | 74,000 | 13.22 | 0.01 | 2015-04-16 | |
| 8 | B01610 | KGI ASIA LTD | 82,000 | 60,000 | 0.01 | 0.00 | 2015-04-16 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,878,000 | 50,000 | 0.15 | 0.00 | 2015-04-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 35,000 | 0.03 | 0.00 | 2015-04-16 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,922,241 | 20,000 | 1.85 | 0.00 | 2015-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 26,214,000 | 10,000 | 2.02 | 0.00 | 2015-04-16 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | C00010 | CITIBANK N.A. | 4,506,446 | 1,000 | 0.35 | 0.00 | 2015-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34 | -19,000 | 0.00 | -0.00 | 2015-04-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -80,000 | 0.02 | -0.01 | 2015-04-16 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 749,000 | -90,000 | 0.06 | -0.01 | 2015-04-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,198,000 | -175,000 | 0.09 | -0.01 | 2015-04-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,626,000 | -306,000 | 1.67 | -0.02 | 2015-04-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,549,000 | -524,000 | 0.20 | -0.04 | 2015-04-16 | |
| 21 | Total changed named holdings | 457,496,398 | 0 | 35.34 | 0.00 | |||
| 91 | Unchanged named holdings | 461,189,375 | 0 | 35.62 | 0.00 | |||
| 112 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | 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-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,482,000 |
| Turnover | 624,490 |
| Average price | 0.421 |
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