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 2011-12-15 to 2011-12-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 186,219,256 | 200,000 | 15.59 | 0.02 | 2011-12-16 | |
| 2 | B01143 | 海通國際證券有限公司 | 136,512,318 | 5,000 | 11.43 | 0.00 | 2011-12-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,826,000 | -2,000 | 1.07 | -0.00 | 2011-12-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 209,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 | |
| 6 | B01247 | 桂洪証券有限公司 | 135,000 | -190,000 | 0.01 | -0.02 | 2011-12-16 | |
| 6 | Total changed named holdings | 335,941,574 | 0 | 28.12 | 0.00 | |||
| 93 | Unchanged named holdings | 476,744,199 | 0 | 39.91 | 0.00 | |||
| 99 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 205,000 |
| Turnover | 239,900 |
| Average price | 1.170 |
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