SuperRobotics Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,050 | 20,000 | 0.77 | 0.05 | 2014-07-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 152,840 | 10,000 | 0.40 | 0.03 | 2014-07-25 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 30,300 | -400 | 0.08 | -0.00 | 2014-07-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,652 | -1,500 | 0.00 | -0.00 | 2014-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,258 | -3,100 | 0.52 | -0.01 | 2014-07-25 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 6,752 | -4,800 | 0.02 | -0.01 | 2014-07-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,100 | -5,000 | 0.04 | -0.01 | 2014-07-25 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,600 | -5,000 | 0.34 | -0.01 | 2014-07-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,276 | -5,000 | 0.13 | -0.01 | 2014-07-25 | |
| 10 | B01209 | MASON SECURITIES LTD | 13,800 | -5,200 | 0.04 | -0.01 | 2014-07-25 | |
| 10 | Total changed named holdings | 893,628 | 0 | 2.34 | 0.00 | |||
| 166 | Unchanged named holdings | 11,689,225 | 0 | 30.66 | 0.00 | |||
| 176 | Total named holdings | 12,582,853 | 0 | 33.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 810 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 12,583,663 | 0 | 33.01 | 0.00 | |||
| Securities not in CCASS | 25,538,337 | 0 | 66.99 | 0.00 | ||||
| Issued securities | 38,122,000 | 0 | 100.00 | 0.00 | 2-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 38,700 |
| Turnover | 127,912 |
| Average price | 3.305 |
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