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 2012-10-25 to 2012-10-26
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 | B01584 | 致富證券有限公司 | 5,326,000 | 668,000 | 0.45 | 0.06 | 2012-10-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 177,394,318 | 652,000 | 14.85 | 0.05 | 2012-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,611,600 | 317,000 | 3.57 | 0.03 | 2012-10-26 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 2,765,000 | 130,000 | 0.23 | 0.01 | 2012-10-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 31,334,000 | 100,000 | 2.62 | 0.01 | 2012-10-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,528,000 | 50,000 | 0.21 | 0.00 | 2012-10-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 73,000 | 50,000 | 0.01 | 0.00 | 2012-10-26 | |
| 8 | B01680 | 實德證券有限公司 | 265,000 | 30,000 | 0.02 | 0.00 | 2012-10-26 | |
| 9 | B01284 | 恒生證券有限公司 | 6,007,000 | -17,000 | 0.50 | -0.00 | 2012-10-26 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 431,000 | -18,000 | 0.04 | -0.00 | 2012-10-26 | |
| 11 | B01119 | 時富證券有限公司 | 16,428,000 | -30,000 | 1.38 | -0.00 | 2012-10-26 | |
| 12 | B01567 | 發利證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2012-10-26 | |
| 13 | B01275 | 新富證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-10-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 42,297,000 | -62,000 | 3.54 | -0.01 | 2012-10-26 | |
| 15 | B01818 | 一通投資者有限公司 | 88,000 | -75,000 | 0.01 | -0.01 | 2012-10-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 19,343,000 | -98,000 | 1.62 | -0.01 | 2012-10-26 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,082,000 | -98,000 | 0.09 | -0.01 | 2012-10-26 | |
| 18 | B01289 | 南華證券投資有限公司 | 5,261,000 | -110,000 | 0.44 | -0.01 | 2012-10-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 816,000 | -111,000 | 0.07 | -0.01 | 2012-10-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 534,000 | -200,000 | 0.04 | -0.02 | 2012-10-26 | |
| 21 | B01686 | 第一上海證券有限公司 | 10,364,000 | -320,000 | 0.87 | -0.03 | 2012-10-26 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 12,844,000 | -370,000 | 1.08 | -0.03 | 2012-10-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 25,924,000 | -400,000 | 2.17 | -0.03 | 2012-10-26 | |
| 23 | Total changed named holdings | 403,715,918 | 0 | 33.79 | 0.00 | |||
| 91 | Unchanged named holdings | 414,969,855 | 0 | 34.73 | 0.00 | |||
| 114 | Total named holdings | 818,685,773 | 0 | 68.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 818,685,773 | 0 | 68.53 | 0.00 | |||
| Securities not in CCASS | 376,011,244 | 0 | 31.47 | 0.00 | ||||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 4,002,000 |
| Turnover | 2,281,910 |
| Average price | 0.570 |
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