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 2019-07-30 to 2019-07-31
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 | B01842 | 交銀國際證券有限公司 | 22,128,241 | 462,000 | 1.17 | 0.02 | 2019-07-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,560,000 | 20,000 | 1.35 | 0.00 | 2019-07-31 | |
| 3 | C00093 | BNP PARIBAS | 94,000 | 15,000 | 0.00 | 0.00 | 2019-07-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 241,000 | -31,000 | 0.01 | -0.00 | 2019-07-31 | |
| 5 | B01759 | 永聯財富管理有限公司 | 1,027,000 | -34,000 | 0.05 | -0.00 | 2019-07-31 | |
| 6 | B01551 | 越秀証券有限公司 | 2,000 | -34,000 | 0.00 | -0.00 | 2019-07-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 13,557,000 | -162,000 | 0.72 | -0.01 | 2019-07-31 | |
| 8 | B01143 | 海通國際證券有限公司 | 192,657,000 | -236,000 | 10.16 | -0.01 | 2019-07-31 | |
| 8 | Total changed named holdings | 255,266,241 | 0 | 13.47 | 0.00 | |||
| 103 | Unchanged named holdings | 692,418,532 | 0 | 36.53 | 0.00 | |||
| 111 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 947,684,773 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 948,012,244 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 1,895,697,017 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 643,000 |
| Turnover | 237,350 |
| Average price | 0.369 |
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