Shentong Robot Education Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,079,000 | 248,000 | 2.11 | 0.01 | 2022-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,034 | 45,000 | 0.14 | 0.00 | 2022-08-17 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,412,000 | 3,000 | 0.23 | 0.00 | 2022-08-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 123,215,000 | 1,000 | 6.50 | 0.00 | 2022-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 4,900,000 | 1,000 | 0.26 | 0.00 | 2022-08-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2022-08-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-08-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2022-08-30 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-08-31 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,000 | -20,000 | 0.08 | -0.00 | 2022-09-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,633,000 | -22,000 | 0.61 | -0.00 | 2022-09-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,897,000 | -30,000 | 0.89 | -0.00 | 2022-09-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,341,000 | -35,000 | 0.76 | -0.00 | 2022-09-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,301,000 | -59,000 | 0.23 | -0.00 | 2022-08-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -100,000 | 0.01 | -0.01 | 2022-09-01 | |
| 18 | Total changed named holdings | 224,582,034 | 0 | 11.85 | 0.00 | |||
| 93 | Unchanged named holdings | 723,100,739 | 0 | 38.14 | 0.00 | |||
| 111 | Total named holdings | 947,682,773 | 0 | 49.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 112 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 773,000 |
| Turnover | 25,626 |
| Average price | 0.033 |
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