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 2009-09-08 to 2009-09-09
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 | B01818 | 一通投資者有限公司 | 40,000 | 10,000 | 0.04 | 0.01 | 2009-09-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 256,000 | 3,000 | 0.28 | 0.00 | 2009-09-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 240,000 | -3,000 | 0.26 | -0.00 | 2009-09-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 25,000 | -10,000 | 0.03 | -0.01 | 2009-09-09 | |
| 4 | Total changed named holdings | 561,000 | 0 | 0.61 | 0.00 | |||
| 46 | Unchanged named holdings | 60,631,700 | 0 | 66.05 | 0.00 | |||
| 50 | Total named holdings | 61,192,700 | 0 | 66.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 61,192,700 | 0 | 66.66 | 0.00 | |||
| Securities not in CCASS | 30,607,300 | 0 | 33.34 | 0.00 | ||||
| Issued securities | 91,800,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 21,000 |
| Turnover | 109,100 |
| Average price | 5.195 |
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