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 2019-09-11 to 2019-09-12
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 | 22,542,241 | 113,000 | 1.19 | 0.01 | 2019-09-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 193,434,000 | 67,000 | 10.20 | 0.00 | 2019-09-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,000 | 14,000 | 0.10 | 0.00 | 2019-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,605,600 | -8,000 | 3.04 | -0.00 | 2019-09-12 | |
| 5 | B01901 | 招銀國際證券有限公司 | 22,080,000 | -186,000 | 1.16 | -0.01 | 2019-09-12 | |
| 5 | Total changed named holdings | 297,629,841 | 0 | 15.70 | 0.00 | |||
| 107 | Unchanged named holdings | 650,054,932 | 0 | 34.29 | 0.00 | |||
| 112 | Total named holdings | 947,684,773 | 0 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | 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 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 194,000 |
| Turnover | 65,985 |
| Average price | 0.340 |
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