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 2022-11-23 to 2022-11-24
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 | B01338 | 英皇證券有限公司 | 613,968,360 | 402,000 | 40.25 | 0.03 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,840,155 | 258,000 | 8.45 | 0.02 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,539,190 | 66,000 | 1.28 | 0.00 | 2022-11-24 | |
| 4 | C00010 | 花旗銀行 | 22,723,723 | 30,000 | 1.49 | 0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 3,740,720 | 6,000 | 0.25 | 0.00 | 2022-11-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 815,545 | 6,000 | 0.05 | 0.00 | 2022-11-24 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 131,300 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B02093 | 晉億證券有限公司 | 13,645 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -12,000 | 0.03 | -0.00 | 2022-11-24 | |
| 10 | B01851 | 富明證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 11 | B01986 | 華金證券(國際)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 12 | B01551 | 越秀証券有限公司 | 300,000 | -12,000 | 0.02 | -0.00 | 2022-11-24 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 18,000 | -36,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 124,040 | -42,000 | 0.01 | -0.00 | 2022-11-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,919,270 | -52,000 | 0.85 | -0.00 | 2022-11-24 | |
| 16 | B02032 | 方德證券有限公司 | 23,024,000 | -594,000 | 1.51 | -0.04 | 2022-11-24 | |
| 16 | Total changed named holdings | 826,593,948 | 0 | 54.19 | 0.00 | |||
| 180 | Unchanged named holdings | 323,357,064 | 0 | 21.20 | 0.00 | |||
| 196 | Total named holdings | 1,149,951,012 | 0 | 75.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 115,057 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,150,066,069 | 0 | 75.40 | 0.00 | |||
| Securities not in CCASS | 375,218,870 | 0 | 24.60 | 0.00 | ||||
| Issued securities | 1,525,284,939 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,164,000 |
| Turnover | 941,610 |
| Average price | 0.435 |
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