Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,601,000 | 246,000 | 2.56 | 0.02 | 2010-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,718,000 | 60,000 | 0.73 | 0.01 | 2010-06-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | 40,000 | 0.31 | 0.00 | 2010-06-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 15,000 | 0.01 | 0.00 | 2010-06-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,024,000 | 8,000 | 0.34 | 0.00 | 2010-06-18 | |
| 6 | B01173 | RIFA SECURITIES LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2010-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,689,000 | -10,000 | 2.15 | -0.00 | 2010-06-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2010-06-18 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | -36,000 | 0.01 | -0.00 | 2010-06-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,164,318 | -285,000 | 15.42 | -0.02 | 2010-06-18 | |
| 10 | Total changed named holdings | 257,426,318 | 0 | 21.55 | 0.00 | |||
| 97 | Unchanged named holdings | 298,849,199 | 0 | 25.01 | 0.00 | |||
| 107 | Total named holdings | 556,275,517 | 0 | 46.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | 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-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 1,125,000 |
| Turnover | 2,188,790 |
| Average price | 1.946 |
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