Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 171,241,318 | 21,000 | 14.33 | 0.00 | 2011-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,273,546 | 20,000 | 3.45 | 0.00 | 2011-06-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,778,000 | 16,000 | 2.24 | 0.00 | 2011-06-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,281,000 | -4,000 | 0.19 | -0.00 | 2011-06-28 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | -23,000 | 0.01 | -0.00 | 2011-06-28 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 16,575,000 | -27,000 | 1.39 | -0.00 | 2011-06-28 | |
| 7 | Total changed named holdings | 258,356,864 | 0 | 21.63 | 0.00 | |||
| 88 | Unchanged named holdings | 297,908,653 | 0 | 24.94 | 0.00 | |||
| 95 | Total named holdings | 556,265,517 | 0 | 46.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 556,275,517 | 0 | 46.56 | 0.00 | |||
| Securities not in CCASS | 638,421,500 | 0 | 53.44 | 0.00 | ||||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 695,000 |
| Turnover | 1,099,820 |
| Average price | 1.582 |
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