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 2023-02-01 to 2023-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | 66,000 | 0.04 | 0.00 | 2023-02-02 | |
| 2 | B01438 | 金利豐證券有限公司 | 163,642,360 | 60,000 | 10.73 | 0.00 | 2023-02-02 | |
| 3 | B01584 | 致富證券有限公司 | 273,105 | -126,000 | 0.02 | -0.01 | 2023-02-02 | |
| 3 | Total changed named holdings | 164,567,465 | 0 | 10.79 | 0.00 | |||
| 191 | Unchanged named holdings | 793,383,547 | 0 | 52.02 | 0.00 | |||
| 194 | Total named holdings | 957,951,012 | 0 | 62.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 115,057 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 958,066,069 | 0 | 62.81 | 0.00 | |||
| Securities not in CCASS | 567,218,870 | 0 | 37.19 | 0.00 | ||||
| Issued securities | 1,525,284,939 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 132,000 |
| Turnover | 46,890 |
| Average price | 0.355 |
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