Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,372,000 | 200,000 | 0.06 | 0.01 | 2012-05-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 965,135 | 140,000 | 0.04 | 0.01 | 2012-05-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,988,400 | -20,000 | 0.12 | -0.00 | 2012-05-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,644,200 | -320,000 | 1.10 | -0.01 | 2012-05-10 |
| 4 | Total changed named holdings | 31,969,735 | 0 | 1.31 | 0.00 | ||
| 263 | Unchanged named holdings | 2,062,856,755 | 0 | 84.83 | 0.00 | ||
| 267 | Total named holdings | 2,094,826,490 | 0 | 86.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,985,403 | 0 | 0.21 | 0.00 | ||
| 296 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 340,000 |
| Turnover | 36,040 |
| Average price | 0.106 |
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