SuperRobotics Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | 700,000 | 0.56 | 0.13 | 2010-02-11 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2010-02-11 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 12,425,000 | 195,000 | 2.38 | 0.04 | 2010-02-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,536,000 | 100,000 | 2.40 | 0.02 | 2010-02-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,694,200 | 100,000 | 6.64 | 0.02 | 2010-02-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,534,200 | 100,000 | 3.55 | 0.02 | 2010-02-11 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 239,000 | 70,000 | 0.05 | 0.01 | 2010-02-11 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,200 | 50,000 | 0.08 | 0.01 | 2010-02-11 | |
| 9 | B01859 | CLC SECURITIES LTD | 340,000 | 40,000 | 0.07 | 0.01 | 2010-02-11 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 815,000 | 35,000 | 0.16 | 0.01 | 2010-02-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2010-02-11 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -5,000 | 0.04 | -0.00 | 2010-02-11 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | -20,000 | 0.19 | -0.00 | 2010-02-11 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 3,775,000 | -45,000 | 0.72 | -0.01 | 2010-02-11 | |
| 15 | B01610 | KGI ASIA LTD | 1,687,136 | -60,000 | 0.32 | -0.01 | 2010-02-11 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,055,000 | -110,000 | 1.16 | -0.02 | 2010-02-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -280,000 | 0.08 | -0.05 | 2010-02-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,900,000 | -405,000 | 0.56 | -0.08 | 2010-02-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,474,600 | -790,000 | 1.81 | -0.15 | 2010-02-11 | |
| 19 | Total changed named holdings | 108,815,336 | -20,000 | 20.84 | -0.00 | |||
| 116 | Unchanged named holdings | 127,772,246 | 0 | 24.47 | 0.00 | |||
| 135 | Total named holdings | 236,587,582 | -20,000 | 45.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,076,000 | 20,000 | 0.40 | 0.00 | |||
| 140 | Total securities in CCASS | 238,663,582 | 0 | 45.70 | 0.00 | |||
| Securities not in CCASS | 283,536,418 | 0 | 54.30 | 0.00 | ||||
| Issued securities | 522,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 1,785,000 |
| Turnover | 1,110,100 |
| Average price | 0.622 |
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