SuperRobotics Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,700 | 125,000 | 0.06 | 0.03 | 2017-05-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,988,845 | 80,000 | 2.85 | 0.02 | 2017-05-10 |
| 3 | B01610 | KGI ASIA LTD | 902,196 | 40,000 | 0.20 | 0.01 | 2017-05-10 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 155,000 | 35,000 | 0.03 | 0.01 | 2017-05-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,374 | 10,000 | 0.02 | 0.00 | 2017-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2017-05-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,350 | 5,000 | 0.01 | 0.00 | 2017-05-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 155,639 | -5,000 | 0.03 | -0.00 | 2017-05-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,164 | -5,000 | 0.11 | -0.00 | 2017-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,850 | -10,000 | 0.10 | -0.00 | 2017-05-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,350 | -10,000 | 0.09 | -0.00 | 2017-05-10 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,402 | -15,000 | 0.41 | -0.00 | 2017-05-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2017-05-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,777,791 | -20,000 | 24.55 | -0.00 | 2017-05-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,615 | -35,000 | 0.42 | -0.01 | 2017-05-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,550 | -40,000 | 0.00 | -0.01 | 2017-05-10 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -140,000 | 0.05 | -0.03 | 2017-05-10 |
| 20 | Total changed named holdings | 132,030,026 | 0 | 29.00 | 0.00 | ||
| 142 | Unchanged named holdings | 91,050,419 | 0 | 20.00 | 0.00 | ||
| 162 | Total named holdings | 223,080,445 | 0 | 49.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,339 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 223,105,784 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 232,113,882 | 0 | 50.99 | 0.00 | |||
| Issued securities | 455,219,666 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 345,000 |
| Turnover | 2,642,450 |
| Average price | 7.659 |
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