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 2017-11-24 to 2017-11-27
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 | B01438 | 金利豐證券有限公司 | 946,363,600 | 6,000,000 | 13.03 | 0.08 | 2017-11-27 | |
| 2 | B01231 | 騰達證券有限公司 | 11,546,200 | 3,000,000 | 0.16 | 0.04 | 2017-11-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 49,960,100 | 1,200,000 | 0.69 | 0.02 | 2017-11-27 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 29,222,400 | 1,000,000 | 0.40 | 0.01 | 2017-11-27 | |
| 5 | B01630 | 安里證券有限公司 | 23,240,000 | 1,000,000 | 0.32 | 0.01 | 2017-11-27 | |
| 6 | B01633 | 名匯證券有限公司 | 1,200,000 | 700,000 | 0.02 | 0.01 | 2017-11-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,198,653 | 500,000 | 16.62 | 0.01 | 2017-11-27 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 3,426,000 | 400,000 | 0.05 | 0.01 | 2017-11-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 55,041,900 | 340,000 | 0.76 | 0.00 | 2017-11-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 62,358,600 | 180,000 | 0.86 | 0.00 | 2017-11-27 | |
| 11 | C00010 | 花旗銀行 | 251,806,609 | 160,000 | 3.47 | 0.00 | 2017-11-27 | |
| 12 | B01769 | 一中證券有限公司 | 15,858 | 2,000 | 0.00 | 0.00 | 2017-11-27 | |
| 13 | B01143 | 海通國際證券有限公司 | 89,694,800 | -2,000 | 1.23 | -0.00 | 2017-11-27 | |
| 14 | B01119 | 時富證券有限公司 | 2,577,800 | -180,000 | 0.04 | -0.00 | 2017-11-27 | |
| 15 | B01181 | 復星國際證券有限公司 | 1,520,000 | -400,000 | 0.02 | -0.01 | 2017-11-27 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,680,000 | -440,000 | 0.06 | -0.01 | 2017-11-27 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 100,000 | -1,460,000 | 0.00 | -0.02 | 2017-11-27 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 37,042,400 | -1,500,000 | 0.51 | -0.02 | 2017-11-27 | |
| 19 | C00088 | 招商銀行股份有限公司 | 5,620,000 | -5,000,000 | 0.08 | -0.07 | 2017-11-27 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 18,607,200 | -5,500,000 | 0.26 | -0.08 | 2017-11-27 | |
| 20 | Total changed named holdings | 2,801,222,120 | 0 | 38.56 | 0.00 | |||
| 238 | Unchanged named holdings | 2,652,422,454 | 0 | 36.51 | 0.00 | |||
| 258 | Total named holdings | 5,453,644,574 | 0 | 75.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,594,977 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 5,455,239,551 | 0 | 75.09 | 0.00 | |||
| Securities not in CCASS | 1,809,326,716 | 0 | 24.91 | 0.00 | ||||
| Issued securities | 7,264,566,267 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 17,222,000 |
| Turnover | 1,847,720 |
| Average price | 0.107 |
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