SuperRobotics Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,885,200 | 600,000 | 6.17 | 0.06 | 2011-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,996,000 | 490,000 | 6.78 | 0.05 | 2011-02-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,654,000 | 15,000 | 1.86 | 0.00 | 2011-02-09 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-02-09 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2011-02-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,749,200 | -445,000 | 1.77 | -0.04 | 2011-02-09 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,090,000 | -540,000 | 14.98 | -0.05 | 2011-02-09 | |
| 8 | Total changed named holdings | 316,589,400 | 0 | 31.59 | 0.00 | |||
| 185 | Unchanged named holdings | 374,282,582 | 0 | 37.35 | 0.00 | |||
| 193 | Total named holdings | 690,871,982 | 0 | 68.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 199 | Total securities in CCASS | 691,217,982 | 0 | 68.97 | 0.00 | |||
| Securities not in CCASS | 310,982,018 | 0 | 31.03 | 0.00 | ||||
| Issued securities | 1,002,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 1,170,000 |
| Turnover | 409,450 |
| Average price | 0.350 |
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