Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,641,200 | 100,000 | 3.44 | 0.00 | 2012-02-16 | |
| 2 | B01150 | MTF SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-02-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,790,000 | 20,000 | 0.20 | 0.00 | 2012-02-16 | |
| 4 | B01184 | QUAM SECURITIES LTD | 914,200 | -20,000 | 0.04 | -0.00 | 2012-02-16 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 240,000 | -22,000 | 0.01 | -0.00 | 2012-02-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,616,620 | -80,000 | 2.25 | -0.00 | 2012-02-16 | |
| 8 | B01610 | KGI ASIA LTD | 55,192,800 | -300,000 | 2.27 | -0.01 | 2012-02-16 | |
| 8 | Total changed named holdings | 199,756,820 | -300,000 | 8.21 | -0.01 | |||
| 266 | Unchanged named holdings | 1,895,031,670 | 0 | 77.93 | 0.00 | |||
| 274 | Total named holdings | 2,094,788,490 | -300,000 | 86.15 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,025,403 | 300,000 | 0.21 | 0.01 | |||
| 304 | Total securities in CCASS | 2,099,813,893 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 331,856,952 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 2,431,670,845 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 120,000 |
| Turnover | 15,000 |
| Average price | 0.125 |
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