Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01130 | BOCI SECURITIES LTD | 53,221,400 | 120,000 | 2.19 | 0.00 | 2012-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,460,100 | -20,000 | 5.82 | -0.00 | 2012-06-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,376,800 | -100,000 | 0.22 | -0.00 | 2012-06-25 | |
| 3 | Total changed named holdings | 200,058,300 | 0 | 8.23 | 0.00 | |||
| 264 | Unchanged named holdings | 1,894,768,190 | 0 | 77.92 | 0.00 | |||
| 267 | Total named holdings | 2,094,826,490 | 0 | 86.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,985,403 | 0 | 0.21 | 0.00 | |||
| 296 | Total securities in CCASS | 2,099,811,893 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 331,858,952 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 2,431,670,845 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 120,000 |
| Turnover | 10,800 |
| Average price | 0.090 |
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