Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01630 | ANLI SECURITIES LTD | 75,800,000 | 4,960,000 | 1.04 | 0.07 | 2016-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,067,000 | 1,600,000 | 4.28 | 0.02 | 2016-05-12 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,767,400 | 540,000 | 0.05 | 0.01 | 2016-05-12 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,593,000 | 500,000 | 0.02 | 0.01 | 2016-05-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,538,600 | 460,000 | 0.96 | 0.01 | 2016-05-12 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,260,400 | 440,000 | 0.27 | 0.01 | 2016-05-12 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 930,713,600 | 400,000 | 12.81 | 0.01 | 2016-05-12 | |
| 8 | B01610 | KGI ASIA LTD | 64,884,400 | 300,000 | 0.89 | 0.00 | 2016-05-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,640,000 | 260,000 | 0.12 | 0.00 | 2016-05-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2016-05-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,401,700 | 40,000 | 5.72 | 0.00 | 2016-05-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2016-05-12 | |
| 13 | C00093 | BNP PARIBAS | 187,615,600 | -40,000 | 2.58 | -0.00 | 2016-05-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,006,000 | -80,000 | 1.06 | -0.00 | 2016-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 44,037,000 | -200,000 | 0.61 | -0.00 | 2016-05-12 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,443,200 | -240,000 | 0.42 | -0.00 | 2016-05-12 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -420,000 | 0.01 | -0.01 | 2016-05-12 | |
| 18 | C00010 | CITIBANK N.A. | 231,922,609 | -600,000 | 3.19 | -0.01 | 2016-05-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,510,000 | -1,000,000 | 0.21 | -0.01 | 2016-05-12 | |
| 20 | B01329 | BLOOMYEARS LTD | 1,460,000 | -1,040,000 | 0.02 | -0.01 | 2016-05-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,002,703 | -1,720,000 | 12.95 | -0.02 | 2016-05-12 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -2,000,000 | 0.00 | -0.03 | 2016-05-12 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,208,800 | -2,340,000 | 0.46 | -0.03 | 2016-05-12 | |
| 23 | Total changed named holdings | 3,464,152,012 | 0 | 47.69 | 0.00 | |||
| 249 | Unchanged named holdings | 1,789,646,562 | 0 | 24.64 | 0.00 | |||
| 272 | Total named holdings | 5,253,798,574 | 0 | 72.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,434,977 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 5,255,233,551 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 2,009,332,716 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 7,264,566,267 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 34,100,000 |
| Turnover | 7,729,040 |
| Average price | 0.227 |
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