Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 111,619,500 | 1,000,000 | 5.29 | 0.05 | 2010-03-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,106,200 | 758,000 | 1.52 | 0.04 | 2010-03-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 200,000 | 0.04 | 0.01 | 2010-03-04 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,000 | 40,000 | 0.01 | 0.00 | 2010-03-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,800 | 20,000 | 0.04 | 0.00 | 2010-03-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,962 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,952,200 | -40,000 | 2.65 | -0.00 | 2010-03-04 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2010-03-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,400 | -60,000 | 0.09 | -0.00 | 2010-03-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,892,800 | -100,000 | 0.09 | -0.00 | 2010-03-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,419,200 | -100,000 | 1.06 | -0.00 | 2010-03-04 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | -100,000 | 0.02 | -0.00 | 2010-03-04 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,976,800 | -160,000 | 2.80 | -0.01 | 2010-03-04 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2010-03-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,882,400 | -380,000 | 1.51 | -0.02 | 2010-03-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,878,420 | -400,000 | 3.36 | -0.02 | 2010-03-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,689,733 | -440,000 | 30.60 | -0.02 | 2010-03-04 | |
| 17 | Total changed named holdings | 1,035,997,415 | 0 | 49.10 | 0.00 | |||
| 264 | Unchanged named holdings | 1,061,693,075 | 0 | 50.32 | 0.00 | |||
| 281 | Total named holdings | 2,097,690,490 | 0 | 99.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,975,403 | 0 | 0.09 | 0.00 | |||
| 307 | Total securities in CCASS | 2,099,665,893 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 10,129,952 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,109,795,845 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 2,362,000 |
| Turnover | 592,980 |
| Average price | 0.251 |
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