Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01511 | TAT LEE SECURITIES CO LTD | 808,000 | 300,000 | 0.03 | 0.01 | 2012-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,970,100 | -120,000 | 5.76 | -0.00 | 2012-04-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,070,000 | -180,000 | 0.13 | -0.01 | 2012-04-18 |
| 3 | Total changed named holdings | 143,848,100 | 0 | 5.92 | 0.00 | ||
| 264 | Unchanged named holdings | 1,950,938,390 | 0 | 80.23 | 0.00 | ||
| 267 | Total named holdings | 2,094,786,490 | 0 | 86.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,025,403 | 0 | 0.21 | 0.00 | ||
| 297 | Total securities in CCASS | 2,099,811,893 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 331,858,952 | 0 | 13.65 | 0.00 | |||
| Issued securities | 2,431,670,845 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 300,000 |
| Turnover | 39,000 |
| Average price | 0.130 |
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