江蘇南大蘇富特科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08045 | 2001-04-24 | 2024-03-28 | 2025-05-08 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,904,000 | 2,568,000 | 4.25 | 0.61 | 2015-06-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 11,862,000 | 648,000 | 2.82 | 0.15 | 2015-06-23 | |
| 3 | C00088 | 招商銀行股份有限公司 | 15,282,000 | 600,000 | 3.63 | 0.14 | 2015-06-23 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 1,908,000 | 414,000 | 0.45 | 0.10 | 2015-06-23 | |
| 5 | B01310 | 同德証券(香港)有限公司 | 1,140,000 | 390,000 | 0.27 | 0.09 | 2015-06-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 68,406,000 | 216,000 | 16.25 | 0.05 | 2015-06-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 4,794,000 | 186,000 | 1.14 | 0.04 | 2015-06-23 | |
| 8 | B01462 | 芒果金融有限公司 | 132,000 | 132,000 | 0.03 | 0.03 | 2015-06-23 | |
| 9 | B01351 | 永豐證券有限公司 | 126,000 | 114,000 | 0.03 | 0.03 | 2015-06-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,424,000 | 108,000 | 1.29 | 0.03 | 2015-06-23 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2015-06-23 | |
| 12 | B01284 | 恒生證券有限公司 | 8,238,000 | 54,000 | 1.96 | 0.01 | 2015-06-23 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 3,318,000 | 48,000 | 0.79 | 0.01 | 2015-06-23 | |
| 14 | B01584 | 致富證券有限公司 | 1,038,000 | 48,000 | 0.25 | 0.01 | 2015-06-23 | |
| 15 | B01376 | 大眾証券有限公司 | 42,000 | 18,000 | 0.01 | 0.00 | 2015-06-23 | |
| 16 | B01818 | 一通投資者有限公司 | 96,000 | -6,000 | 0.02 | -0.00 | 2015-06-23 | |
| 17 | B01700 | 滙信理財有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-06-23 | |
| 18 | B01676 | 大盛証券投資有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2015-06-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 252,000 | -36,000 | 0.06 | -0.01 | 2015-06-23 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,606,000 | -36,000 | 1.57 | -0.01 | 2015-06-23 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 18,000 | -60,000 | 0.00 | -0.01 | 2015-06-23 | |
| 22 | B01231 | 騰達證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-06-23 | |
| 23 | B01710 | 中順證券期貨有限公司 | 222,000 | -72,000 | 0.05 | -0.02 | 2015-06-23 | |
| 24 | C00048 | 集友銀行有限公司 | 2,292,000 | -84,000 | 0.54 | -0.02 | 2015-06-23 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 450,000 | -84,000 | 0.11 | -0.02 | 2015-06-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -108,000 | 0.04 | -0.03 | 2015-06-23 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 10,440,000 | -108,000 | 2.48 | -0.03 | 2015-06-23 | |
| 28 | B01882 | 平安證券(香港)控股有限公司 | 2,070,000 | -120,000 | 0.49 | -0.03 | 2015-06-23 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 0 | -120,000 | 0.00 | -0.03 | 2015-06-23 | |
| 30 | B01143 | 海通國際證券有限公司 | 12,654,000 | -156,000 | 3.01 | -0.04 | 2015-06-23 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,152,000 | -174,000 | 0.27 | -0.04 | 2015-06-23 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 4,086,000 | -192,000 | 0.97 | -0.05 | 2015-06-23 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 13,584,000 | -222,000 | 3.23 | -0.05 | 2015-06-23 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 576,000 | -240,000 | 0.14 | -0.06 | 2015-06-23 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 3,636,000 | -240,000 | 0.86 | -0.06 | 2015-06-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,058,000 | -366,000 | 16.64 | -0.09 | 2015-06-23 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 0 | -390,000 | 0.00 | -0.09 | 2015-06-23 | |
| 38 | C00002 | 交通銀行信託有限公司 | 8,310,000 | -888,000 | 1.97 | -0.21 | 2015-06-23 | |
| 38 | Total changed named holdings | 276,338,000 | 1,800,000 | 65.64 | 0.43 | |||
| 108 | Unchanged named holdings | 143,427,990 | 0 | 34.07 | 0.00 | |||
| 146 | Total named holdings | 419,765,990 | 1,800,000 | 99.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.20 | 0.00 | |||
| 150 | Total securities in CCASS | 420,605,990 | 1,800,000 | 99.91 | 0.43 | |||
| Securities not in CCASS | 394,010 | -1,800,000 | 0.09 | -0.43 | ||||
| Issued securities | 421,000,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 6,924,000 |
| Turnover | 3,799,140 |
| Average price | 0.549 |
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