Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | 46,000 | 0.01 | 0.00 | 2012-06-22 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | 30,000 | 0.08 | 0.00 | 2012-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,238,000 | 21,000 | 3.70 | 0.00 | 2012-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 4,741,000 | 10,000 | 0.40 | 0.00 | 2012-06-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,543,318 | 5,000 | 12.02 | 0.00 | 2012-06-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,043,046 | -34,000 | 3.69 | -0.00 | 2012-06-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,650 | -78,000 | 0.02 | -0.01 | 2012-06-22 | |
| 7 | Total changed named holdings | 237,888,014 | 0 | 19.91 | 0.00 | |||
| 110 | Unchanged named holdings | 580,797,759 | 0 | 48.61 | 0.00 | |||
| 117 | Total named holdings | 818,685,773 | 0 | 68.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 818,685,773 | 0 | 68.53 | 0.00 | |||
| Securities not in CCASS | 376,011,244 | 0 | 31.47 | 0.00 | ||||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 165,000 |
| Turnover | 40,001 |
| Average price | 0.242 |
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