神通機器人教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,843,000 | 50,000 | 0.73 | 0.01 | 2009-03-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,838,000 | -10,000 | 0.85 | -0.00 | 2009-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,948,000 | -20,000 | 6.10 | -0.00 | 2009-03-27 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 472,000 | -20,000 | 0.06 | -0.00 | 2009-03-27 | |
| 4 | Total changed named holdings | 62,101,000 | 0 | 7.74 | 0.00 | |||
| 83 | Unchanged named holdings | 494,164,517 | 0 | 61.59 | 0.00 | |||
| 87 | Total named holdings | 556,265,517 | 0 | 69.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 556,275,517 | 0 | 69.34 | 0.00 | |||
| Securities not in CCASS | 246,011,244 | 0 | 30.66 | 0.00 | ||||
| Issued securities | 802,286,761 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-25 |
| Volume | 229,000 |
| Turnover | 139,590 |
| Average price | 0.610 |
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