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 2010-05-07 to 2010-05-10
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 | B01353 | 大華繼顯(香港)有限公司 | 942,000 | 758,000 | 0.08 | 0.06 | 2010-05-10 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,375,000 | 321,000 | 0.28 | 0.03 | 2010-05-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 37,662,000 | 166,000 | 3.15 | 0.01 | 2010-05-10 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 139,000 | 0.03 | 0.01 | 2010-05-10 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 3,994,000 | 126,000 | 0.33 | 0.01 | 2010-05-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 120,000 | 0.01 | 0.01 | 2010-05-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 188,515,318 | 82,000 | 15.78 | 0.01 | 2010-05-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 436,000 | 56,000 | 0.04 | 0.00 | 2010-05-10 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,235,000 | 50,000 | 0.27 | 0.00 | 2010-05-10 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 280,000 | 50,000 | 0.02 | 0.00 | 2010-05-10 | |
| 11 | B01284 | 恒生證券有限公司 | 5,375,000 | 49,000 | 0.45 | 0.00 | 2010-05-10 | |
| 12 | B01820 | 招銀國際金融控股有限公司 | 282,000 | 45,000 | 0.02 | 0.00 | 2010-05-10 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 7,728,000 | 37,000 | 0.65 | 0.00 | 2010-05-10 | |
| 14 | B01373 | 恒豐證券有限公司 | 397,000 | 25,000 | 0.03 | 0.00 | 2010-05-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,048,000 | 20,000 | 0.09 | 0.00 | 2010-05-10 | |
| 16 | B01118 | 東亞證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 | |
| 17 | B01584 | 致富證券有限公司 | 1,183,000 | 10,000 | 0.10 | 0.00 | 2010-05-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 846,000 | 5,000 | 0.07 | 0.00 | 2010-05-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 115,000 | -3,000 | 0.01 | -0.00 | 2010-05-10 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2010-05-10 | |
| 21 | C00088 | 招商銀行股份有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-05-10 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-05-10 | |
| 23 | B01818 | 一通投資者有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 | |
| 24 | B01252 | 協聯證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-05-10 | |
| 25 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-05-10 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 | |
| 27 | B01850 | 海通證券(香港)經紀有限公司 | 224,000 | -16,000 | 0.02 | -0.00 | 2010-05-10 | |
| 28 | C00037 | 上海商業銀行有限公司 | 684,000 | -20,000 | 0.06 | -0.00 | 2010-05-10 | |
| 29 | B01209 | 茂宸證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-05-10 | |
| 30 | B01558 | 金豐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-05-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 101,000 | -35,000 | 0.01 | -0.00 | 2010-05-10 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 8,993,000 | -35,000 | 0.75 | -0.00 | 2010-05-10 | |
| 33 | B01289 | 南華證券投資有限公司 | 14,000 | -40,000 | 0.00 | -0.00 | 2010-05-10 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-05-10 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 323,000 | -65,000 | 0.03 | -0.01 | 2010-05-10 | |
| 36 | B01686 | 第一上海證券有限公司 | 16,200,000 | -97,000 | 1.36 | -0.01 | 2010-05-10 | |
| 37 | B01837 | 億創證券(香港)有限公司 | 100,446 | -98,000 | 0.01 | -0.01 | 2010-05-10 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 95,000 | -107,000 | 0.01 | -0.01 | 2010-05-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,697,600 | -131,000 | 3.16 | -0.01 | 2010-05-10 | |
| 40 | B01423 | 信誠證券有限公司 | 356,000 | -160,000 | 0.03 | -0.01 | 2010-05-10 | |
| 41 | B01130 | 中銀國際證券有限公司 | 24,892,000 | -195,000 | 2.08 | -0.02 | 2010-05-10 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 488,000 | -210,000 | 0.04 | -0.02 | 2010-05-10 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 12,752,000 | -244,000 | 1.07 | -0.02 | 2010-05-10 | |
| 44 | B01259 | 天發證券有限公司 | 0 | -460,000 | 0.00 | -0.04 | 2010-05-10 | |
| 44 | Total changed named holdings | 359,083,364 | 0 | 30.06 | 0.00 | |||
| 60 | Unchanged named holdings | 197,192,153 | 0 | 16.51 | 0.00 | |||
| 104 | Total named holdings | 556,275,517 | 0 | 46.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 556,275,517 | 0 | 46.56 | 0.00 | |||
| Securities not in CCASS | 638,421,500 | 0 | 53.44 | 0.00 | ||||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 7,973,000 |
| Turnover | 16,402,210 |
| Average price | 2.057 |
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