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 2016-08-16 to 2016-08-17
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 | B01590 | 盈透證券香港有限公司 | 6,479,860 | 300,000 | 2.85 | 0.13 | 2016-08-17 | |
| 2 | C00093 | BNP PARIBAS | 688,000 | 80,000 | 0.30 | 0.04 | 2016-08-17 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 1,790,000 | 52,000 | 0.79 | 0.02 | 2016-08-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,321,000 | 26,000 | 6.75 | 0.01 | 2016-08-17 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,318,000 | 18,000 | 0.58 | 0.01 | 2016-08-17 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,526,000 | 10,000 | 1.11 | 0.00 | 2016-08-17 | |
| 8 | C00010 | 花旗銀行 | 29,138,000 | 4,000 | 12.83 | 0.00 | 2016-08-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 7,922,000 | 2,000 | 3.49 | 0.00 | 2016-08-17 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 202,000 | -2,000 | 0.09 | -0.00 | 2016-08-17 | |
| 11 | B01818 | 一通投資者有限公司 | 92,000 | -6,000 | 0.04 | -0.00 | 2016-08-17 | |
| 12 | B01649 | 信達國際證券有限公司 | 180,000 | -6,000 | 0.08 | -0.00 | 2016-08-17 | |
| 13 | B01169 | 大眾金融証券有限公司 | 12,000 | -8,000 | 0.01 | -0.00 | 2016-08-17 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 782,000 | -10,000 | 0.34 | -0.00 | 2016-08-17 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 860,000 | -14,000 | 0.38 | -0.01 | 2016-08-17 | |
| 16 | B01584 | 致富證券有限公司 | 348,000 | -20,000 | 0.15 | -0.01 | 2016-08-17 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 678,000 | -46,000 | 0.30 | -0.02 | 2016-08-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -48,000 | 0.00 | -0.02 | 2016-08-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 9,116,000 | -50,000 | 4.01 | -0.02 | 2016-08-17 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 372,000 | -50,000 | 0.16 | -0.02 | 2016-08-17 | |
| 21 | B01564 | 農銀國際證券有限公司 | 100,000 | -50,000 | 0.04 | -0.02 | 2016-08-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,718,000 | -74,000 | 6.04 | -0.03 | 2016-08-17 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,876,000 | -118,000 | 1.71 | -0.05 | 2016-08-17 | |
| 23 | Total changed named holdings | 95,528,860 | 0 | 42.07 | 0.00 | |||
| 103 | Unchanged named holdings | 130,941,140 | 0 | 57.67 | 0.00 | |||
| 126 | Total named holdings | 226,470,000 | 0 | 99.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 438,000 | 0 | 0.19 | 0.00 | |||
| 133 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 462,000 |
| Turnover | 1,160,380 |
| Average price | 2.512 |
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