Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01438 | KINGSTON SECURITIES LTD | 217,838,360 | 780,000 | 14.28 | 0.05 | 2021-08-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,416,000 | 198,000 | 0.09 | 0.01 | 2021-08-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,735,725 | 24,000 | 0.70 | 0.00 | 2021-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,600 | 6,000 | 0.02 | 0.00 | 2021-08-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,347 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -6,000 | 0.02 | -0.00 | 2021-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,666,530 | -54,000 | 1.62 | -0.00 | 2021-08-03 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,822,000 | -66,000 | 0.97 | -0.00 | 2021-08-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,564,835 | -66,000 | 0.56 | -0.00 | 2021-08-03 | |
| 10 | C00010 | CITIBANK N.A. | 27,708,723 | -106,000 | 1.82 | -0.01 | 2021-08-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,090,125 | -714,000 | 9.12 | -0.05 | 2021-08-03 | |
| 11 | Total changed named holdings | 445,500,245 | 0 | 29.21 | 0.00 | |||
| 201 | Unchanged named holdings | 704,378,686 | 0 | 46.18 | 0.00 | |||
| 212 | Total named holdings | 1,149,878,931 | 0 | 75.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 147,557 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,150,026,488 | 0 | 75.40 | 0.00 | |||
| Securities not in CCASS | 375,258,451 | 0 | 24.60 | 0.00 | ||||
| Issued securities | 1,525,284,939 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,710,000 |
| Turnover | 969,490 |
| Average price | 0.358 |
Copyright & disclaimer, Privacy policy