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 2024-03-28 to 2024-04-02
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 | B01829 | 華泰金融控股(香港)有限公司 | 4,999,000 | 50,000 | 0.26 | 0.00 | 2024-04-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,961,000 | 3,000 | 0.10 | 0.00 | 2024-04-02 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 17,026,000 | 1,000 | 0.90 | 0.00 | 2024-04-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,685,000 | 1,000 | 0.14 | 0.00 | 2024-04-02 | |
| 5 | C00010 | 花旗銀行 | 7,646,000 | 1,000 | 0.40 | 0.00 | 2024-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,034 | -2,000 | 0.17 | -0.00 | 2024-04-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 13,786,000 | -18,000 | 0.73 | -0.00 | 2024-04-02 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 193,000 | -36,000 | 0.01 | -0.00 | 2024-04-02 | |
| 8 | Total changed named holdings | 51,606,034 | 0 | 2.72 | 0.00 | |||
| 102 | Unchanged named holdings | 896,075,739 | 0 | 47.27 | 0.00 | |||
| 110 | Total named holdings | 947,681,773 | 0 | 49.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 947,683,773 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 948,013,244 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 1,895,697,017 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 132,000 |
| Turnover | 2,258 |
| Average price | 0.017 |
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