SuperRobotics Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,002 | 50,000 | 0.45 | 0.01 | 2017-05-17 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 25,000 | 0.04 | 0.01 | 2017-05-17 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,700 | 20,000 | 0.09 | 0.00 | 2017-05-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,850 | 10,000 | 0.10 | 0.00 | 2017-05-17 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,807,615 | 5,000 | 0.40 | 0.00 | 2017-05-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 160,639 | 5,000 | 0.04 | 0.00 | 2017-05-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,873 | 3,000 | 0.00 | 0.00 | 2017-05-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2017-05-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,770 | -5,000 | 0.00 | -0.00 | 2017-05-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,350 | -5,000 | 0.01 | -0.00 | 2017-05-17 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,700 | -10,000 | 0.03 | -0.00 | 2017-05-17 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 589,650 | -10,000 | 0.13 | -0.00 | 2017-05-17 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-05-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 382,367 | -10,000 | 0.08 | -0.00 | 2017-05-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -15,000 | 0.01 | -0.00 | 2017-05-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,200 | -15,000 | 0.04 | -0.00 | 2017-05-17 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2017-05-17 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 278,000 | -20,000 | 0.06 | -0.00 | 2017-05-17 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 | |
| 22 | Total changed named holdings | 7,171,316 | 0 | 1.58 | 0.00 | |||
| 137 | Unchanged named holdings | 215,909,129 | 0 | 47.43 | 0.00 | |||
| 159 | Total named holdings | 223,080,445 | 0 | 49.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,339 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 223,105,784 | 0 | 49.01 | 0.00 | |||
| Securities not in CCASS | 232,113,882 | 0 | 50.99 | 0.00 | ||||
| Issued securities | 455,219,666 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 148,000 |
| Turnover | 1,301,790 |
| Average price | 8.796 |
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