Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,108,700 | 500,000 | 5.68 | 0.02 | 2011-12-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,610,000 | 300,000 | 0.15 | 0.01 | 2011-12-23 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 980,000 | 160,000 | 0.04 | 0.01 | 2011-12-23 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2011-12-23 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,120,000 | -400,000 | 0.05 | -0.02 | 2011-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,584,600 | -500,000 | 1.01 | -0.02 | 2011-12-23 |
| 6 | Total changed named holdings | 168,439,300 | 0 | 6.93 | 0.00 | ||
| 264 | Unchanged named holdings | 1,926,649,190 | 0 | 79.23 | 0.00 | ||
| 270 | Total named holdings | 2,095,088,490 | 0 | 86.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,725,403 | 0 | 0.19 | 0.00 | ||
| 300 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 2,980,000 |
| Turnover | 289,120 |
| Average price | 0.097 |
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