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 2016-11-09 to 2016-11-10
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 | C00010 | 花旗銀行 | 29,112,000 | 22,000 | 12.82 | 0.01 | 2016-11-10 | |
| 2 | B01700 | 滙信理財有限公司 | 106,000 | 4,000 | 0.05 | 0.00 | 2016-11-10 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 176,000 | -10,000 | 0.08 | -0.00 | 2016-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,740,000 | -16,000 | 6.05 | -0.01 | 2016-11-10 | |
| 4 | Total changed named holdings | 43,134,000 | 0 | 19.00 | 0.00 | |||
| 124 | Unchanged named holdings | 183,356,000 | 0 | 80.75 | 0.00 | |||
| 128 | Total named holdings | 226,490,000 | 0 | 99.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 418,000 | 0 | 0.18 | 0.00 | |||
| 135 | 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 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 26,000 |
| Turnover | 48,200 |
| Average price | 1.854 |
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