SuperRobotics Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,859,200 | 785,000 | 4.23 | 0.07 | 2011-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,945,200 | 615,000 | 13.64 | 0.05 | 2011-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,832,400 | 190,000 | 27.85 | 0.02 | 2011-07-13 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -15,000 | 0.04 | -0.00 | 2011-07-13 | |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 510,000 | -50,000 | 0.04 | -0.00 | 2011-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,124,000 | -85,000 | 1.42 | -0.01 | 2011-07-13 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2011-07-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -125,000 | 0.18 | -0.01 | 2011-07-13 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,279,200 | -190,000 | 0.11 | -0.02 | 2011-07-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -285,000 | 0.00 | -0.02 | 2011-07-13 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,970,000 | -740,000 | 0.91 | -0.06 | 2011-07-13 | |
| 11 | Total changed named holdings | 582,490,000 | 0 | 48.45 | 0.00 | |||
| 171 | Unchanged named holdings | 590,251,982 | 0 | 49.10 | 0.00 | |||
| 182 | Total named holdings | 1,172,741,982 | 0 | 97.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 276,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 1,173,017,982 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 29,182,018 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 1,202,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 3,150,000 |
| Turnover | 629,175 |
| Average price | 0.200 |
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