Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,516,000 | 100,000 | 0.35 | 0.00 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,856,620 | -100,000 | 2.26 | -0.00 | 2011-12-28 |
| 2 | Total changed named holdings | 63,372,620 | 0 | 2.61 | 0.00 | ||
| 268 | Unchanged named holdings | 2,031,715,870 | 0 | 83.55 | 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 | 2011-12-22 |
| Volume | 100,000 |
| Turnover | 9,400 |
| Average price | 0.094 |
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