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 2011-09-30 to 2011-10-03
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 | 招商證券(香港)有限公司 | 26,991,000 | 130,000 | 2.26 | 0.01 | 2011-10-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2011-10-03 | |
| 3 | B01460 | 百裕證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 | |
| 4 | B01320 | 聯發証劵有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 168,743,318 | -30,000 | 14.12 | -0.00 | 2011-10-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,761,000 | -79,000 | 0.15 | -0.01 | 2011-10-03 | |
| 6 | Total changed named holdings | 197,592,318 | 0 | 16.54 | 0.00 | |||
| 96 | Unchanged named holdings | 615,093,455 | 0 | 51.49 | 0.00 | |||
| 102 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 812,685,773 | 0 | 68.02 | 0.00 | |||
| Securities not in CCASS | 382,011,244 | 0 | 31.98 | 0.00 | ||||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 399,000 |
| Turnover | 498,080 |
| Average price | 1.248 |
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