Hong Kong Robotics Group Holding Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-01 | |
2 | B01853 | CMBC SECURITIES CO LTD | 16,203 | -10,000 | 0.00 | -0.00 | 2011-11-01 | |
3 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 | |
3 | Total changed named holdings | 166,203 | 0 | 0.01 | 0.00 | |||
269 | Unchanged named holdings | 2,094,922,287 | 0 | 86.15 | 0.00 | |||
272 | Total named holdings | 2,095,088,490 | 0 | 86.16 | 0.00 | |||
30 | Unnamed Investor Participants | 4,725,403 | 0 | 0.19 | 0.00 | |||
302 | Total securities in CCASS | 2,099,813,893 | 0 | 86.35 | 0.00 | |||
Securities not in CCASS | 331,856,952 | 0 | 13.65 | 0.00 | ||||
Issued securities | 2,431,670,845 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-10-28 |
Volume | 50,000 |
Turnover | 4,900 |
Average price | 0.098 |
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