港仔機器人集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00370	1996-03-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-24 to 2012-12-27

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	B01345	輝立証券(香港)有限公司	2,729,400	800,000	0.11	0.03	2012-12-27
2	C00002	交通銀行信託有限公司	13,383,450	20,000	0.55	0.00	2012-12-27
3	B01734	寶通證券亞洲有限公司	6,011,416	20,000	0.25	0.00	2012-12-27
4	B01769	一中證券有限公司	633,135	10,000	0.03	0.00	2012-12-27
5	B01700	滙信理財有限公司	10,470,000	-40,000	0.43	-0.00	2012-12-27
6	B01253	常滙證券有限公司	39,000	-100,000	0.00	-0.00	2012-12-27
7	C00033	中國銀行(香港)有限公司	145,412,100	-170,000	5.98	-0.01	2012-12-27
8	C00039	渣打銀行(香港)有限公司	50,215,000	-240,000	2.07	-0.01	2012-12-27
9	B01727	工銀亞洲証券有限公司	8,116,400	-300,000	0.33	-0.01	2012-12-27
9		Total changed named holdings	237,009,901	0	9.75	0.00
255		Unchanged named holdings	1,857,188,589	0	76.37	0.00
264		Total named holdings	2,094,198,490	0	86.12	0.00
29		Unnamed Investor Participants	5,465,403	0	0.22	0.00
293		Total securities in CCASS	2,099,663,893	0	86.35	0.00
		Securities not in CCASS	332,006,952	0	13.65	0.00
		Issued securities	2,431,670,845	0	100.00	0.00	30-十一月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-20
Volume	930,000
Turnover	82,840
Average price	0.089

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