SuperRobotics Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 40,000 | 0.01 | 0.01 | 2017-12-08 |
| 2 | B01610 | KGI ASIA LTD | 3,026,700 | -496 | 0.64 | -0.00 | 2017-12-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,237 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2017-12-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,872 | -5,000 | 0.31 | -0.00 | 2017-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,700 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 8 | Total changed named holdings | 4,705,123 | -496 | 0.99 | -0.00 | ||
| 150 | Unchanged named holdings | 230,774,826 | 0 | 48.46 | 0.00 | ||
| 158 | Total named holdings | 235,479,949 | -496 | 49.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,339 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 235,505,288 | -496 | 49.45 | -0.00 | ||
| Securities not in CCASS | 240,714,378 | 496 | 50.55 | 0.00 | |||
| Issued securities | 476,219,666 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 93,000 |
| Turnover | 738,110 |
| Average price | 7.937 |
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