Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | 266,000 | 0.37 | 0.02 | 2012-10-22 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,685,000 | 150,000 | 0.22 | 0.01 | 2012-10-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,373,000 | 135,000 | 1.62 | 0.01 | 2012-10-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 50,000 | 0.03 | 0.00 | 2012-10-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,533,000 | 50,000 | 0.21 | 0.00 | 2012-10-22 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,411,000 | 50,000 | 0.45 | 0.00 | 2012-10-22 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 28,000 | 0.05 | 0.00 | 2012-10-22 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | 10,000 | 0.07 | 0.00 | 2012-10-22 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2012-10-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-10-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,020,000 | -20,000 | 0.50 | -0.00 | 2012-10-22 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,754,000 | -30,000 | 0.90 | -0.00 | 2012-10-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,424,600 | -32,000 | 3.55 | -0.00 | 2012-10-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | -37,000 | 0.08 | -0.00 | 2012-10-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | -40,000 | 0.04 | -0.00 | 2012-10-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,278,000 | -83,000 | 3.54 | -0.01 | 2012-10-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 34 | -99,000 | 0.00 | -0.01 | 2012-10-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,134,000 | -121,000 | 2.61 | -0.01 | 2012-10-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,269,318 | -246,000 | 14.75 | -0.02 | 2012-10-22 | |
| 22 | Total changed named holdings | 346,857,952 | 0 | 29.03 | 0.00 | |||
| 95 | Unchanged named holdings | 471,827,821 | 0 | 39.49 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 3,789,000 |
| Turnover | 2,320,990 |
| Average price | 0.613 |
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