SuperRobotics Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,800 | 90,000 | 0.63 | 0.12 | 2015-06-05 | |
| 2 | B01610 | KGI ASIA LTD | 1,143,164 | 55,000 | 1.53 | 0.07 | 2015-06-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 53,350 | 53,350 | 0.07 | 0.07 | 2015-06-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,200 | 10,000 | 0.36 | 0.01 | 2015-06-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,524 | 5,000 | 0.22 | 0.01 | 2015-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,200 | 5,000 | 0.91 | 0.01 | 2015-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 5,000 | 0.15 | 0.01 | 2015-06-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,009 | 1,200 | 0.00 | 0.00 | 2015-06-05 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2015-06-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,300 | -5,000 | 0.09 | -0.01 | 2015-06-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 78,500 | -5,000 | 0.10 | -0.01 | 2015-06-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,602 | -5,000 | 2.38 | -0.01 | 2015-06-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,842 | -15,000 | 0.76 | -0.02 | 2015-06-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 6,671,418 | -15,000 | 8.92 | -0.02 | 2015-06-05 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,803 | -25,000 | 0.00 | -0.03 | 2015-06-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650 | -38,350 | 0.00 | -0.05 | 2015-06-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300 | -40,000 | 0.00 | -0.05 | 2015-06-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,150 | -75,000 | 0.33 | -0.10 | 2015-06-05 | |
| 18 | Total changed named holdings | 12,299,612 | 0 | 16.44 | 0.00 | |||
| 141 | Unchanged named holdings | 24,508,151 | 0 | 32.76 | 0.00 | |||
| 159 | Total named holdings | 36,807,763 | 0 | 49.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 531 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 36,808,294 | 0 | 49.21 | 0.00 | |||
| Securities not in CCASS | 37,994,706 | 0 | 50.79 | 0.00 | ||||
| Issued securities | 74,803,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 211,200 |
| Turnover | 3,080,860 |
| Average price | 14.587 |
Copyright & disclaimer, Privacy policy