SuperRobotics Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,120,200 | 13,805,000 | 14.23 | 1.15 | 2011-07-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,074,200 | 3,000,000 | 4.17 | 0.25 | 2011-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,891,000 | 1,990,000 | 9.14 | 0.17 | 2011-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,129,000 | 1,020,000 | 1.42 | 0.08 | 2011-07-04 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,805,000 | 540,000 | 0.23 | 0.04 | 2011-07-04 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2011-07-04 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,093,000 | 200,000 | 0.09 | 0.02 | 2011-07-04 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,479,200 | 200,000 | 0.12 | 0.02 | 2011-07-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000,800 | 150,000 | 0.92 | 0.01 | 2011-07-04 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-07-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 100,000 | 0.03 | 0.01 | 2011-07-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 75,000 | 0.01 | 0.01 | 2011-07-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,835,000 | 55,000 | 0.40 | 0.00 | 2011-07-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,035,000 | 40,000 | 0.34 | 0.00 | 2011-07-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-07-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | -50,000 | 0.17 | -0.00 | 2011-07-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,667,600 | -50,000 | 0.31 | -0.00 | 2011-07-04 | |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 370,000 | -60,000 | 0.03 | -0.00 | 2011-07-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,520,000 | -75,000 | 1.96 | -0.01 | 2011-07-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,000 | -200,000 | 0.15 | -0.02 | 2011-07-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 17,445,000 | -200,000 | 1.45 | -0.02 | 2011-07-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -200,000 | 0.01 | -0.02 | 2011-07-04 | |
| 25 | B01831 | NERICO BROTHERS LTD | 3,275,000 | -200,000 | 0.27 | -0.02 | 2011-07-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,600,000 | -1,015,000 | 0.38 | -0.08 | 2011-07-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,542,400 | -2,000,000 | 14.19 | -0.17 | 2011-07-04 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,320,000 | 0.00 | -0.19 | 2011-07-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,680,000 | -2,845,000 | 8.79 | -0.24 | 2011-07-04 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 174,870,000 | -3,390,000 | 14.55 | -0.28 | 2011-07-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 8,401,400 | -8,910,000 | 0.70 | -0.74 | 2011-07-04 | |
| 31 | Total changed named holdings | 890,833,800 | 0 | 74.10 | 0.00 | |||
| 152 | Unchanged named holdings | 281,908,182 | 0 | 23.45 | 0.00 | |||
| 183 | Total named holdings | 1,172,741,982 | 0 | 97.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 276,000 | 0 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 1,173,017,982 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 29,182,018 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 1,202,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 59,215,000 |
| Turnover | 14,254,345 |
| Average price | 0.241 |
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