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 2016-10-11 to 2016-10-12
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 | C00074 | DEUTSCHE BANK AG | 3,748,000 | 196,000 | 1.65 | 0.09 | 2016-10-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | 138,000 | 0.07 | 0.06 | 2016-10-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 956,000 | 112,000 | 0.42 | 0.05 | 2016-10-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,720,000 | -4,000 | 4.28 | -0.00 | 2016-10-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,796,000 | -8,000 | 2.55 | -0.00 | 2016-10-12 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 12,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 864,000 | -10,000 | 0.38 | -0.00 | 2016-10-12 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 112,000 | -20,000 | 0.05 | -0.01 | 2016-10-12 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -28,000 | 0.04 | -0.01 | 2016-10-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,782,000 | -180,000 | 2.11 | -0.08 | 2016-10-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,789,000 | -186,000 | 8.27 | -0.08 | 2016-10-12 | |
| 11 | Total changed named holdings | 45,019,000 | 0 | 19.83 | 0.00 | |||
| 120 | Unchanged named holdings | 181,471,000 | 0 | 79.92 | 0.00 | |||
| 131 | Total named holdings | 226,490,000 | 0 | 99.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 418,000 | 0 | 0.18 | 0.00 | |||
| 138 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 910,000 |
| Turnover | 1,818,280 |
| Average price | 1.998 |
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