Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 122,375,000 | 225,000 | 9.45 | 0.02 | 2015-07-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,650 | 117,000 | 0.01 | 0.01 | 2015-07-20 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 3,861,000 | 100,000 | 0.30 | 0.01 | 2015-07-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | 60,000 | 0.03 | 0.00 | 2015-07-20 | |
| 5 | C00010 | CITIBANK N.A. | 4,536,446 | 50,000 | 0.35 | 0.00 | 2015-07-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,854,241 | -5,000 | 1.69 | -0.00 | 2015-07-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,089,077 | -270,000 | 12.21 | -0.02 | 2015-07-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,118,600 | -277,000 | 4.64 | -0.02 | 2015-07-20 | |
| 8 | Total changed named holdings | 371,336,014 | 0 | 28.68 | 0.00 | |||
| 103 | Unchanged named holdings | 547,347,759 | 0 | 42.28 | 0.00 | |||
| 111 | Total named holdings | 918,683,773 | 0 | 70.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 918,683,773 | 0 | 70.96 | 0.00 | |||
| Securities not in CCASS | 376,013,244 | 0 | 29.04 | 0.00 | ||||
| Issued securities | 1,294,697,017 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 627,000 |
| Turnover | 434,310 |
| Average price | 0.693 |
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