Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,864,000 | 6,000 | 1.94 | 0.00 | 2021-04-14 | |
| 2 | C00093 | BNP PARIBAS | 411,000 | 1,000 | 0.02 | 0.00 | 2021-04-14 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,538,000 | 1,000 | 1.03 | 0.00 | 2021-04-14 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2021-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,034 | -1,000 | 0.14 | -0.00 | 2021-04-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,440,000 | -3,000 | 0.23 | -0.00 | 2021-04-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,512,000 | -5,000 | 10.16 | -0.00 | 2021-04-14 | |
| 7 | Total changed named holdings | 256,718,034 | 0 | 13.54 | 0.00 | |||
| 106 | Unchanged named holdings | 690,966,739 | 0 | 36.45 | 0.00 | |||
| 113 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 947,684,773 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 948,012,244 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 1,895,697,017 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 9,000 |
| Turnover | 513 |
| Average price | 0.057 |
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