Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | 204,611,311 | 463,000 | 29.39 | 0.07 | 2007-08-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,617,000 | 345,000 | 1.38 | 0.05 | 2007-08-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,000 | 168,000 | 0.18 | 0.02 | 2007-08-03 | |
| 4 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | 15,000 | 0.07 | 0.00 | 2007-08-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | 10,000 | 0.06 | 0.00 | 2007-08-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2007-08-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,275,000 | 1,000 | 0.76 | 0.00 | 2007-08-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,440,000 | -5,000 | 1.07 | -0.00 | 2007-08-03 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-08-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -7,000 | 0.02 | -0.00 | 2007-08-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2007-08-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | -10,000 | 0.21 | -0.00 | 2007-08-03 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | -20,000 | 0.03 | -0.00 | 2007-08-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,941,000 | -29,000 | 0.71 | -0.00 | 2007-08-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 983,000 | -30,000 | 0.14 | -0.00 | 2007-08-03 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -49,000 | 0.03 | -0.01 | 2007-08-03 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2007-08-03 | |
| 22 | B01416 | VC BROKERAGE LTD | 101,614,000 | -50,000 | 14.59 | -0.01 | 2007-08-03 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,774,000 | -53,000 | 1.98 | -0.01 | 2007-08-03 | |
| 24 | B01610 | KGI ASIA LTD | 2,678,000 | -71,000 | 0.38 | -0.01 | 2007-08-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,000 | -80,000 | 0.16 | -0.01 | 2007-08-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,396,000 | -96,000 | 5.95 | -0.01 | 2007-08-03 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,995,000 | -100,000 | 0.29 | -0.01 | 2007-08-03 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -100,000 | 0.06 | -0.01 | 2007-08-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,431,000 | -237,000 | 1.79 | -0.03 | 2007-08-03 | |
| 29 | Total changed named holdings | 412,823,311 | 0 | 59.29 | 0.00 | |||
| 73 | Unchanged named holdings | 132,935,760 | 0 | 19.09 | 0.00 | |||
| 102 | Total named holdings | 545,759,071 | 0 | 78.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 276,446 | 0 | 0.04 | 0.00 | |||
| 107 | Total securities in CCASS | 546,035,517 | 0 | 78.42 | 0.00 | |||
| Securities not in CCASS | 150,251,244 | 0 | 21.58 | 0.00 | ||||
| Issued securities | 696,286,761 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 2,086,000 |
| Turnover | 6,124,310 |
| Average price | 2.936 |
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