南京中生聯合股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01156 | 招銀國際環球市場有限公司 | 2,156,000 | 270,000 | 0.95 | 0.12 | 2015-07-06 | |
| 2 | C00037 | 上海商業銀行有限公司 | 268,000 | 50,000 | 0.12 | 0.02 | 2015-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,811,000 | 46,000 | 17.09 | 0.02 | 2015-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,732,000 | 32,000 | 3.85 | 0.01 | 2015-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,956,000 | 28,000 | 5.71 | 0.01 | 2015-07-06 | |
| 6 | C00010 | 花旗銀行 | 21,334,000 | 28,000 | 9.40 | 0.01 | 2015-07-06 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 360,000 | 26,000 | 0.16 | 0.01 | 2015-07-06 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 334,000 | 10,000 | 0.15 | 0.00 | 2015-07-06 | |
| 9 | B01143 | 海通國際證券有限公司 | 10,490,000 | 10,000 | 4.62 | 0.00 | 2015-07-06 | |
| 10 | B01118 | 東亞證券有限公司 | 818,000 | 2,000 | 0.36 | 0.00 | 2015-07-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 14,174,000 | -2,000 | 6.24 | -0.00 | 2015-07-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 506,000 | -10,000 | 0.22 | -0.00 | 2015-07-06 | |
| 13 | B01252 | 協聯證劵有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 494,000 | -10,000 | 0.22 | -0.00 | 2015-07-06 | |
| 15 | B01866 | 工銀國際證券有限公司 | 0 | -14,000 | 0.00 | -0.01 | 2015-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | -16,000 | 0.20 | -0.01 | 2015-07-06 | |
| 17 | B01938 | 興證國際證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2015-07-06 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 488,000 | -40,000 | 0.21 | -0.02 | 2015-07-06 | |
| 19 | B01695 | 大新證券有限公司 | 484,000 | -110,000 | 0.21 | -0.05 | 2015-07-06 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,957,680 | -128,000 | 0.86 | -0.06 | 2015-07-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 4,798,500 | -142,000 | 2.11 | -0.06 | 2015-07-06 | |
| 21 | Total changed named holdings | 119,651,180 | 0 | 52.70 | 0.00 | |||
| 94 | Unchanged named holdings | 107,170,820 | 0 | 47.20 | 0.00 | |||
| 115 | Total named holdings | 226,822,000 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 72,000 | 0 | 0.03 | 0.00 | |||
| 122 | Total securities in CCASS | 226,894,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 164,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 227,058,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 672,000 |
| Turnover | 2,457,180 |
| Average price | 3.657 |
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