Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,380,000 | 480,000 | 0.10 | 0.01 | 2017-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 320,000 | 0.02 | 0.00 | 2017-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,486,700 | 300,000 | 0.49 | 0.00 | 2017-04-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,254,620 | 100,000 | 1.01 | 0.00 | 2017-04-03 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 6 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,749,250 | -100,000 | 0.20 | -0.00 | 2017-04-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,322,500 | -100,000 | 0.10 | -0.00 | 2017-04-03 | |
| 9 | B01610 | KGI ASIA LTD | 60,834,400 | -1,000,000 | 0.84 | -0.01 | 2017-04-03 | |
| 9 | Total changed named holdings | 200,627,470 | 0 | 2.76 | 0.00 | |||
| 249 | Unchanged named holdings | 5,252,991,104 | 0 | 72.31 | 0.00 | |||
| 258 | Total named holdings | 5,453,618,574 | 0 | 75.07 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,614,977 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 5,455,233,551 | 0 | 75.09 | 0.00 | |||
| Securities not in CCASS | 1,809,332,716 | 0 | 24.91 | 0.00 | ||||
| Issued securities | 7,264,566,267 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,400,000 |
| Turnover | 278,300 |
| Average price | 0.199 |
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