Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,643,077 | 1,391,000 | 11.94 | 0.11 | 2015-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 117,746,000 | 538,000 | 9.09 | 0.04 | 2015-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,272,000 | 391,000 | 2.03 | 0.03 | 2015-06-08 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 2,271,000 | 292,000 | 0.18 | 0.02 | 2015-06-08 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2015-06-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,404,000 | 50,000 | 0.19 | 0.00 | 2015-06-08 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,061,000 | 40,000 | 0.08 | 0.00 | 2015-06-08 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | 15,000 | 0.02 | 0.00 | 2015-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 4,505,446 | 2,000 | 0.35 | 0.00 | 2015-06-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,603,000 | -3,000 | 0.82 | -0.00 | 2015-06-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,727,000 | -10,000 | 0.44 | -0.00 | 2015-06-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2015-06-08 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,725,000 | -30,000 | 1.29 | -0.00 | 2015-06-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -38,000 | 0.01 | -0.00 | 2015-06-08 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,034 | -50,000 | 0.04 | -0.00 | 2015-06-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -68,000 | 0.00 | -0.01 | 2015-06-08 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,000 | -70,000 | 0.03 | -0.01 | 2015-06-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,242,000 | -71,000 | 3.11 | -0.01 | 2015-06-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | -90,000 | 0.30 | -0.01 | 2015-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 1,462,000 | -362,000 | 0.11 | -0.03 | 2015-06-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,999,000 | -600,000 | 0.31 | -0.05 | 2015-06-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,982,600 | -610,000 | 4.79 | -0.05 | 2015-06-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,386,241 | -701,000 | 1.73 | -0.05 | 2015-06-08 | |
| 26 | Total changed named holdings | 477,804,398 | 0 | 36.90 | 0.00 | |||
| 87 | Unchanged named holdings | 440,881,375 | 0 | 34.05 | 0.00 | |||
| 113 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,942,000 |
| Turnover | 4,044,160 |
| Average price | 1.026 |
Copyright & disclaimer, Privacy policy