Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01438 | KINGSTON SECURITIES LTD | 149,119,360 | 528,000 | 7.13 | 0.03 | 2024-07-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,360,150 | 444,000 | 1.40 | 0.02 | 2024-07-31 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 793,480 | 342,000 | 0.04 | 0.02 | 2024-07-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,809,335 | 150,000 | 0.23 | 0.01 | 2024-07-31 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 18,187 | 4,000 | 0.00 | 0.00 | 2024-07-31 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 880 | 2 | 0.00 | 0.00 | 2024-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,495,519 | -2 | 4.76 | -0.00 | 2024-07-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,497,370 | -4,000 | 1.03 | -0.00 | 2024-07-31 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 962,330,244 | -1,464,000 | 46.01 | -0.07 | 2024-07-31 | |
| 9 | Total changed named holdings | 1,267,424,525 | 0 | 60.60 | 0.00 | |||
| 174 | Unchanged named holdings | 256,753,599 | 0 | 12.28 | 0.00 | |||
| 183 | Total named holdings | 1,524,178,124 | 0 | 72.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 101,057 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 1,524,279,181 | 0 | 72.88 | 0.00 | |||
| Securities not in CCASS | 567,221,810 | 0 | 27.12 | 0.00 | ||||
| Issued securities | 2,091,500,991 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 2,788,002 |
| Turnover | 254,856 |
| Average price | 0.091 |
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