南京三寶科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08287 | 2004-06-09 | 2010-11-30 | 2010-12-01 | |
| HK Main | 01708 | 2010-12-01 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | B01228 | 中信証券經紀(香港)有限公司 | 26,170,000 | 65,000 | 42.76 | 0.11 | 2008-01-02 | |
| 2 | B01289 | 南華證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 3 | B01209 | 茂宸證券有限公司 | 8,000 | -2,000 | 0.01 | -0.00 | 2008-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,590,000 | -3,000 | 23.84 | -0.00 | 2008-01-02 | |
| 5 | B01137 | 周生生證劵有限公司 | 26,000 | -3,000 | 0.04 | -0.00 | 2008-01-02 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 184,000 | -3,000 | 0.30 | -0.00 | 2008-01-02 | |
| 7 | B01493 | 溢利證券有限公司 | 6,000 | -6,000 | 0.01 | -0.01 | 2008-01-02 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 3,304,000 | -12,000 | 5.40 | -0.02 | 2008-01-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 696,000 | -34,000 | 1.14 | -0.06 | 2008-01-02 | |
| 9 | Total changed named holdings | 44,984,000 | 0 | 73.50 | 0.00 | |||
| 76 | Unchanged named holdings | 16,212,700 | 0 | 26.49 | 0.00 | |||
| 85 | Total named holdings | 61,196,700 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 61,196,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 3,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 61,200,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 65,000 |
| Turnover | 260,800 |
| Average price | 4.012 |
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