Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,104,600 | 200,000 | 1.03 | 0.01 | 2011-11-07 |
| 2 | B01483 | BULLISH SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-11-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,630,000 | -200,000 | 0.11 | -0.01 | 2011-11-07 |
| 4 | Total changed named holdings | 27,942,600 | 0 | 1.15 | 0.00 | ||
| 267 | Unchanged named holdings | 2,067,145,890 | 0 | 85.01 | 0.00 | ||
| 271 | Total named holdings | 2,095,088,490 | 0 | 86.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,725,403 | 0 | 0.19 | 0.00 | ||
| 301 | Total securities in CCASS | 2,099,813,893 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 331,856,952 | 0 | 13.65 | 0.00 | |||
| Issued securities | 2,431,670,845 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 200,000 |
| Turnover | 21,200 |
| Average price | 0.106 |
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