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 2024-12-09 to 2024-12-10
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 | 9,010,000 | 3,650,000 | 0.48 | 0.19 | 2024-12-10 | |
| 2 | B01523 | 長雄證券有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2024-12-10 | |
| 3 | B01284 | 恒生證券有限公司 | 2,298,000 | 271,000 | 0.12 | 0.01 | 2024-12-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,972,000 | 260,000 | 1.11 | 0.01 | 2024-12-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,010,000 | 100,000 | 0.11 | 0.01 | 2024-12-10 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,348,000 | 68,000 | 0.07 | 0.00 | 2024-12-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,034 | 43,000 | 0.14 | 0.00 | 2024-12-10 | |
| 8 | B01253 | 常滙證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2024-12-10 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2024-12-10 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 176,000 | 12,000 | 0.01 | 0.00 | 2024-12-10 | |
| 11 | C00010 | 花旗銀行 | 6,422,000 | 10,000 | 0.34 | 0.00 | 2024-12-10 | |
| 12 | C00088 | 招商銀行股份有限公司 | 39,000 | 5,000 | 0.00 | 0.00 | 2024-12-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 16,794,000 | -2,000 | 0.89 | -0.00 | 2024-12-10 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,673,000 | -2,000 | 0.14 | -0.00 | 2024-12-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,293,600 | -4,000 | 2.49 | -0.00 | 2024-12-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 263,000 | -10,000 | 0.01 | -0.00 | 2024-12-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 115,000 | -24,000 | 0.01 | -0.00 | 2024-12-10 | |
| 18 | B01455 | 中潤證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2024-12-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 52,000 | -50,000 | 0.00 | -0.00 | 2024-12-10 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 185,000 | -56,000 | 0.01 | -0.00 | 2024-12-10 | |
| 21 | B01143 | 海通國際證券有限公司 | 123,896,000 | -649,000 | 6.54 | -0.03 | 2024-12-10 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 41,193,000 | -4,107,000 | 2.17 | -0.22 | 2024-12-10 | |
| 22 | Total changed named holdings | 278,056,634 | 0 | 14.67 | 0.00 | |||
| 88 | Unchanged named holdings | 669,625,139 | 0 | 35.32 | 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 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 5,920,000 |
| Turnover | 370,482 |
| Average price | 0.063 |
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