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 2009-04-23 to 2009-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,271,000 | 292,000 | 6.14 | 0.04 | 2009-04-24 | |
| 2 | B01118 | 東亞證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2009-04-24 | |
| 3 | B01183 | 創興證券有限公司 | 198,000 | -5,000 | 0.02 | -0.00 | 2009-04-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,935,000 | -20,000 | 0.86 | -0.00 | 2009-04-24 | |
| 5 | C00048 | 集友銀行有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2009-04-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 203,985,513 | -42,000 | 25.43 | -0.01 | 2009-04-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 16,635,000 | -78,000 | 2.07 | -0.01 | 2009-04-24 | |
| 8 | B01119 | 時富證券有限公司 | 16,374,000 | -125,000 | 2.04 | -0.02 | 2009-04-24 | |
| 8 | Total changed named holdings | 293,540,513 | 0 | 36.59 | 0.00 | |||
| 79 | Unchanged named holdings | 262,725,004 | 0 | 32.75 | 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 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 343,000 |
| Turnover | 227,750 |
| Average price | 0.664 |
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