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 2016-01-04 to 2016-01-05
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 | C00033 | 中國銀行(香港)有限公司 | 72,498,000 | 264,000 | 17.22 | 0.06 | 2016-01-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,948,000 | 12,000 | 3.08 | 0.00 | 2016-01-05 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 2,396,000 | 6,000 | 0.57 | 0.00 | 2016-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2016-01-05 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 12,000 | -42,000 | 0.00 | -0.01 | 2016-01-05 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,166,000 | -60,000 | 0.51 | -0.01 | 2016-01-05 | |
| 7 | B01284 | 恒生證券有限公司 | 12,598,000 | -168,000 | 2.99 | -0.04 | 2016-01-05 | |
| 7 | Total changed named holdings | 102,648,000 | 0 | 24.38 | 0.00 | |||
| 135 | Unchanged named holdings | 317,117,990 | 0 | 75.32 | 0.00 | |||
| 142 | Total named holdings | 419,765,990 | 0 | 99.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.20 | 0.00 | |||
| 146 | Total securities in CCASS | 420,605,990 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 394,010 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 421,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 282,000 |
| Turnover | 103,170 |
| Average price | 0.366 |
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