Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,792,000 | 1,992,000 | 0.25 | 0.11 | 2019-04-09 | |
| 2 | B01610 | KGI ASIA LTD | 6,321,000 | 130,000 | 0.33 | 0.01 | 2019-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,000 | 51,000 | 0.04 | 0.00 | 2019-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2019-04-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,401 | 16,000 | 0.11 | 0.00 | 2019-04-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,273,000 | 16,000 | 0.07 | 0.00 | 2019-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,034 | 9,000 | 0.00 | 0.00 | 2019-04-09 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 481,000 | -15,000 | 0.03 | -0.00 | 2019-04-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 681,000 | -45,000 | 0.04 | -0.00 | 2019-04-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,201,241 | -100,000 | 1.12 | -0.01 | 2019-04-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,239,000 | -100,000 | 0.86 | -0.01 | 2019-04-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,912,600 | -100,000 | 3.21 | -0.01 | 2019-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,416,000 | -143,000 | 1.34 | -0.01 | 2019-04-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,750,000 | -144,000 | 0.57 | -0.01 | 2019-04-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,108,000 | -210,000 | 10.24 | -0.01 | 2019-04-09 | |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2019-04-09 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,000 | -370,000 | 0.22 | -0.02 | 2019-04-09 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,214,000 | -777,000 | 0.91 | -0.04 | 2019-04-09 | |
| 19 | Total changed named holdings | 366,616,276 | 0 | 19.34 | 0.00 | |||
| 98 | Unchanged named holdings | 581,068,497 | 0 | 30.65 | 0.00 | |||
| 117 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 947,684,773 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 948,012,244 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 1,895,697,017 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 2,568,000 |
| Turnover | 997,005 |
| Average price | 0.388 |
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