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 2016-05-23 to 2016-05-24
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 | B01353 | 大華繼顯(香港)有限公司 | 4,518,000 | 500,000 | 1.99 | 0.22 | 2016-05-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,034,000 | 172,000 | 2.66 | 0.08 | 2016-05-24 | |
| 3 | B01649 | 信達國際證券有限公司 | 382,000 | 40,000 | 0.17 | 0.02 | 2016-05-24 | |
| 4 | C00010 | 花旗銀行 | 29,202,000 | 30,000 | 12.86 | 0.01 | 2016-05-24 | |
| 5 | C00088 | 招商銀行股份有限公司 | 376,000 | 12,000 | 0.17 | 0.01 | 2016-05-24 | |
| 6 | B01253 | 常滙證券有限公司 | 512,000 | 10,000 | 0.23 | 0.00 | 2016-05-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 316,000 | 10,000 | 0.14 | 0.00 | 2016-05-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,732,000 | 8,000 | 6.05 | 0.00 | 2016-05-24 | |
| 9 | B01271 | 恒泰証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,770,000 | 8,000 | 1.22 | 0.00 | 2016-05-24 | |
| 11 | B01584 | 致富證券有限公司 | 2,846,000 | 2,000 | 1.25 | 0.00 | 2016-05-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-05-24 | |
| 13 | B01818 | 一通投資者有限公司 | 58,000 | -4,000 | 0.03 | -0.00 | 2016-05-24 | |
| 14 | B01423 | 信誠證券有限公司 | 248,000 | -4,000 | 0.11 | -0.00 | 2016-05-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,614,000 | -4,000 | 1.15 | -0.00 | 2016-05-24 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 6,076,000 | -4,000 | 2.68 | -0.00 | 2016-05-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2016-05-24 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | -8,000 | 0.08 | -0.00 | 2016-05-24 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 318,000 | -10,000 | 0.14 | -0.00 | 2016-05-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 6,316,000 | -12,000 | 2.78 | -0.01 | 2016-05-24 | |
| 21 | B01284 | 恒生證券有限公司 | 1,844,000 | -14,000 | 0.81 | -0.01 | 2016-05-24 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 626,000 | -28,000 | 0.28 | -0.01 | 2016-05-24 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 7,838,000 | -46,000 | 3.45 | -0.02 | 2016-05-24 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 634,000 | -54,000 | 0.28 | -0.02 | 2016-05-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 4,730,030 | -58,000 | 2.08 | -0.03 | 2016-05-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,545,000 | -64,000 | 5.53 | -0.03 | 2016-05-24 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 698,000 | -74,000 | 0.31 | -0.03 | 2016-05-24 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,700,000 | -174,000 | 0.75 | -0.08 | 2016-05-24 | |
| 29 | B01907 | 國農證券有限公司 | 0 | -232,000 | 0.00 | -0.10 | 2016-05-24 | |
| 29 | Total changed named holdings | 107,169,030 | 0 | 47.20 | 0.00 | |||
| 101 | Unchanged named holdings | 119,346,970 | 0 | 52.56 | 0.00 | |||
| 130 | Total named holdings | 226,516,000 | 0 | 99.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 392,000 | 0 | 0.17 | 0.00 | |||
| 137 | Total securities in CCASS | 226,908,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 150,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 227,058,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 986,000 |
| Turnover | 2,901,880 |
| Average price | 2.943 |
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