港仔機器人集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00002 | 交通銀行信託有限公司 | 10,995,800 | 1,320,000 | 0.52 | 0.06 | 2011-03-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 152,980,100 | 1,280,000 | 7.25 | 0.06 | 2011-03-08 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,820,000 | 1,000,000 | 0.09 | 0.05 | 2011-03-08 | |
| 4 | B01660 | 瑞城證券有限公司 | 880,000 | 880,000 | 0.04 | 0.04 | 2011-03-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 34,101,600 | 600,000 | 1.62 | 0.03 | 2011-03-08 | |
| 6 | B01509 | 益群證券有限公司 | 2,300,000 | 500,000 | 0.11 | 0.02 | 2011-03-08 | |
| 7 | B01615 | 金輝証券有限公司 | 2,000,000 | 300,000 | 0.09 | 0.01 | 2011-03-08 | |
| 8 | C00048 | 集友銀行有限公司 | 16,212,800 | 300,000 | 0.77 | 0.01 | 2011-03-08 | |
| 9 | C00010 | 花旗銀行 | 67,745,060 | 280,000 | 3.21 | 0.01 | 2011-03-08 | |
| 10 | B01284 | 恒生證券有限公司 | 59,016,120 | 200,000 | 2.80 | 0.01 | 2011-03-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 20,443,000 | 140,000 | 0.97 | 0.01 | 2011-03-08 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,034,200 | 120,000 | 0.05 | 0.01 | 2011-03-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 27,083,800 | 100,000 | 1.28 | 0.00 | 2011-03-08 | |
| 14 | B01445 | 勝利證券有限公司 | 3,029,200 | 100,000 | 0.14 | 0.00 | 2011-03-08 | |
| 15 | B01584 | 致富證券有限公司 | 3,967,000 | 40,000 | 0.19 | 0.00 | 2011-03-08 | |
| 16 | B01577 | 怡發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 | |
| 17 | B01769 | 一中證券有限公司 | 101,135 | -16,200 | 0.00 | -0.00 | 2011-03-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,156,000 | -40,000 | 0.29 | -0.00 | 2011-03-08 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 28,486,400 | -40,000 | 1.35 | -0.00 | 2011-03-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 906,800 | -60,000 | 0.04 | -0.00 | 2011-03-08 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,585,400 | -100,000 | 0.17 | -0.00 | 2011-03-08 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 20,094,200 | -100,000 | 0.95 | -0.00 | 2011-03-08 | |
| 23 | B01728 | 安捷證券有限公司 | 5,900,000 | -100,000 | 0.28 | -0.00 | 2011-03-08 | |
| 24 | B01438 | 金利豐證券有限公司 | 556,000 | -100,000 | 0.03 | -0.00 | 2011-03-08 | |
| 25 | B01700 | 滙信理財有限公司 | 250,000 | -120,000 | 0.01 | -0.01 | 2011-03-08 | |
| 26 | B01739 | 眾利股票有限公司 | 732,000 | -180,000 | 0.03 | -0.01 | 2011-03-08 | |
| 27 | B01298 | 結好證券有限公司 | 5,169,400 | -200,000 | 0.25 | -0.01 | 2011-03-08 | |
| 28 | B01130 | 中銀國際證券有限公司 | 40,739,600 | -220,000 | 1.93 | -0.01 | 2011-03-08 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 56,901,200 | -320,000 | 2.70 | -0.02 | 2011-03-08 | |
| 30 | B01256 | 國金證券(香港)有限公司 | 5,911,800 | -503,800 | 0.28 | -0.02 | 2011-03-08 | |
| 31 | B01143 | 海通國際證券有限公司 | 26,660,600 | -640,000 | 1.26 | -0.03 | 2011-03-08 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 23,045,200 | -660,000 | 1.09 | -0.03 | 2011-03-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,403,600 | -3,780,000 | 12.39 | -0.18 | 2011-03-08 | |
| 33 | Total changed named holdings | 890,228,015 | 0 | 42.19 | 0.00 | |||
| 245 | Unchanged named holdings | 1,205,660,475 | 0 | 57.15 | 0.00 | |||
| 278 | Total named holdings | 2,095,888,490 | 0 | 99.34 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,955,403 | 0 | 0.19 | 0.00 | |||
| 308 | Total securities in CCASS | 2,099,843,893 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 9,951,952 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,109,795,845 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 9,263,800 |
| Turnover | 1,601,576 |
| Average price | 0.173 |
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