Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,666,200 | 1,000,000 | 0.42 | 0.01 | 2018-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,533,253 | 380,000 | 16.21 | 0.01 | 2018-05-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,925,800 | 200,000 | 0.10 | 0.00 | 2018-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,626,400 | 120,000 | 0.13 | 0.00 | 2018-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,696,400 | 100,000 | 3.82 | 0.00 | 2018-05-24 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,541,200 | 20,000 | 0.02 | 0.00 | 2018-05-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 224,400 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,772,400 | -100,000 | 0.12 | -0.00 | 2018-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,605,000 | -100,000 | 0.10 | -0.00 | 2018-05-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,610,200 | -120,000 | 1.19 | -0.00 | 2018-05-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,294,600 | -200,000 | 0.25 | -0.00 | 2018-05-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,612,200 | -300,000 | 0.16 | -0.00 | 2018-05-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,940,000 | -1,000,000 | 0.04 | -0.01 | 2018-05-24 |
| 14 | Total changed named holdings | 1,640,180,053 | 0 | 22.58 | 0.00 | ||
| 235 | Unchanged named holdings | 3,813,463,521 | 0 | 52.49 | 0.00 | ||
| 249 | Total named holdings | 5,453,643,574 | 0 | 75.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,594,977 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 5,455,238,551 | 0 | 75.09 | 0.00 | ||
| Securities not in CCASS | 1,809,327,716 | 0 | 24.91 | 0.00 | |||
| Issued securities | 7,264,566,267 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 1,822,000 |
| Turnover | 141,920 |
| Average price | 0.078 |
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