CCASS holding changes

Shentong Robot Education Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08206	2002-11-15			Docs

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	260,000	130,000	0.02	0.01	2012-03-07
2	B01905	SDIC SECURITIES (HONG KONG) LTD	82,000	82,000	0.01	0.01	2012-03-07
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	160,000	60,000	0.01	0.01	2012-03-07
4	B01259	FAIR EAGLE SECURITIES CO LTD	826,000	50,000	0.07	0.00	2012-03-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	30,000	0.00	0.00	2012-03-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,040,000	30,000	11.05	0.00	2012-03-07
7	B01584	CHIEF SECURITIES LTD	646,000	13,000	0.05	0.00	2012-03-07
8	B01284	HANG SENG SECURITIES LTD	5,927,000	12,000	0.50	0.00	2012-03-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	436,000	-4,000	0.04	-0.00	2012-03-07
10	B01700	REALINK FINANCIAL TRADE LTD	146,000	-19,000	0.01	-0.00	2012-03-07
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	73,000	-20,000	0.01	-0.00	2012-03-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	41,913,046	-23,000	3.51	-0.00	2012-03-07
13	B01356	DELTA ASIA SECURITIES LTD	20,000	-40,000	0.00	-0.00	2012-03-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	16,739,000	-301,000	1.40	-0.03	2012-03-07
14		Total changed named holdings	199,298,046	0	16.68	0.00
102		Unchanged named holdings	613,387,727	0	51.34	0.00
116		Total named holdings	812,685,773	0	68.02	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		Total securities in CCASS	812,685,773	0	68.02	0.00
		Securities not in CCASS	382,011,244	0	31.98	0.00
		Issued securities	1,194,697,017	0	100.00	0.00	29-Feb-2012

These data are not adjusted for splits or bonus issues during the period.