SuperRobotics Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 400,167 | 10,000 | 0.08 | 0.00 | 2017-11-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,300 | 5,000 | 0.11 | 0.00 | 2017-11-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,700 | 5,000 | 0.04 | 0.00 | 2017-11-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,649,187 | 5,000 | 24.49 | 0.00 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,872 | -10,000 | 0.31 | -0.00 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,765 | -15,000 | 0.55 | -0.00 | 2017-11-29 |
| 6 | Total changed named holdings | 121,860,991 | 0 | 25.59 | 0.00 | ||
| 151 | Unchanged named holdings | 113,619,454 | 0 | 23.86 | 0.00 | ||
| 157 | Total named holdings | 235,480,445 | 0 | 49.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,339 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 235,505,784 | 0 | 49.45 | 0.00 | ||
| Securities not in CCASS | 240,713,882 | 0 | 50.55 | 0.00 | |||
| Issued securities | 476,219,666 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 45,000 |
| Turnover | 349,500 |
| Average price | 7.767 |
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