Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01769 | ONE CHINA SECURITIES LTD | 4,091,535 | 1,600,000 | 0.17 | 0.07 | 2013-01-14 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,786,600 | 1,000,000 | 0.07 | 0.04 | 2013-01-14 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,943,200 | 560,000 | 0.61 | 0.02 | 2013-01-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,923,450 | 540,000 | 0.57 | 0.02 | 2013-01-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,687,800 | 520,000 | 0.19 | 0.02 | 2013-01-14 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 11,250,000 | 500,000 | 0.46 | 0.02 | 2013-01-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,464,400 | 400,000 | 0.80 | 0.02 | 2013-01-14 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,460,000 | 300,000 | 0.06 | 0.01 | 2013-01-14 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 11,752,000 | 300,000 | 0.48 | 0.01 | 2013-01-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,186,600 | 200,000 | 26.00 | 0.01 | 2013-01-14 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-14 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 200,000 | 0.02 | 0.01 | 2013-01-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,600 | 180,000 | 0.05 | 0.01 | 2013-01-14 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | 160,000 | 0.06 | 0.01 | 2013-01-14 | |
| 15 | B01728 | AJ SECURITIES LTD | 6,300,000 | 100,000 | 0.26 | 0.00 | 2013-01-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 54,407,800 | 100,000 | 2.24 | 0.00 | 2013-01-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,536,800 | 100,000 | 0.23 | 0.00 | 2013-01-14 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 423,600 | 100,000 | 0.02 | 0.00 | 2013-01-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,188,400 | 100,000 | 0.17 | 0.00 | 2013-01-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,618,200 | 100,000 | 0.40 | 0.00 | 2013-01-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,495,700 | 80,000 | 5.98 | 0.00 | 2013-01-14 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,262 | -20,000 | 0.03 | -0.00 | 2013-01-14 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-14 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,219,327 | -300,000 | 10.33 | -0.01 | 2013-01-14 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 5,871,416 | -300,000 | 0.24 | -0.01 | 2013-01-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,141,200 | -3,280,000 | 3.21 | -0.13 | 2013-01-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,755,000 | -3,340,000 | 1.72 | -0.14 | 2013-01-14 | |
| 27 | Total changed named holdings | 1,322,353,890 | 0 | 54.38 | 0.00 | |||
| 236 | Unchanged named holdings | 771,844,600 | 0 | 31.74 | 0.00 | |||
| 263 | Total named holdings | 2,094,198,490 | 0 | 86.12 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,465,403 | 0 | 0.22 | 0.00 | |||
| 292 | Total securities in CCASS | 2,099,663,893 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 332,006,952 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 2,431,670,845 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 11,160,000 |
| Turnover | 999,920 |
| Average price | 0.090 |
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