CCASS holding changes

Hong Kong Robotics Group Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00370	1996-03-26			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	10,938,200	420,000	0.45	0.02	2013-02-20
2	B01433	HING WAI ALLIED SECURITIES LTD	3,618,000	400,000	0.15	0.02	2013-02-20
3	B01769	ONE CHINA SECURITIES LTD	733,335	200,000	0.03	0.01	2013-02-20
4	B01584	CHIEF SECURITIES LTD	4,027,800	180,000	0.17	0.01	2013-02-20
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,595,450	100,000	0.56	0.00	2013-02-20
6	B01727	ICBC (ASIA) SECURITIES LTD	8,496,400	100,000	0.35	0.00	2013-02-20
7	B01267	WINFULL SECURITIES LTD	277,000	100,000	0.01	0.00	2013-02-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	235,259,950	80,000	9.67	0.00	2013-02-20
9	B01686	FIRST SHANGHAI SECURITIES LTD	3,510,800	60,000	0.14	0.00	2013-02-20
10	B01700	REALINK FINANCIAL TRADE LTD	3,010,000	40,000	0.12	0.00	2013-02-20
11	B01130	BOCI SECURITIES LTD	55,777,800	-20,000	2.29	-0.00	2013-02-20
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,325,600	-200,000	0.10	-0.01	2013-02-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	149,757,700	-220,000	6.16	-0.01	2013-02-20
14	B01610	KGI ASIA LTD	58,960,400	-300,000	2.42	-0.01	2013-02-20
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	632,146,600	-940,000	26.00	-0.04	2013-02-20
15		Total changed named holdings	1,182,435,035	0	48.63	0.00
248		Unchanged named holdings	911,761,655	0	37.50	0.00
263		Total named holdings	2,094,196,690	0	86.12	0.00
29		Unnamed Investor Participants	5,465,403	0	0.22	0.00
292		Total securities in CCASS	2,099,662,093	0	86.35	0.00
		Securities not in CCASS	332,008,752	0	13.65	0.00
		Issued securities	2,431,670,845	0	100.00	0.00	31-Jan-2013

These data are not adjusted for splits or bonus issues during the period.