SuperRobotics Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,000 | 200,000 | 0.48 | 0.05 | 2009-05-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 40,000 | 0.08 | 0.01 | 2009-05-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 46,000 | -4,800 | 0.01 | -0.00 | 2009-05-26 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,200 | -15,200 | 0.00 | -0.00 | 2009-05-26 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.01 | 2009-05-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 933,600 | -20,000 | 0.24 | -0.01 | 2009-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-05-26 | |
| 8 | B01416 | VC BROKERAGE LTD | 4,298,400 | -140,000 | 1.09 | -0.04 | 2009-05-26 | |
| 8 | Total changed named holdings | 7,466,000 | 0 | 1.90 | 0.00 | |||
| 69 | Unchanged named holdings | 301,179,820 | 0 | 76.50 | 0.00 | |||
| 77 | Total named holdings | 308,645,820 | 0 | 78.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,056,000 | 0 | 2.05 | 0.00 | |||
| 81 | Total securities in CCASS | 316,701,820 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 76,978,180 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 393,680,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-22 |
| Volume | 275,200 |
| Turnover | 137,088 |
| Average price | 0.498 |
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