南京三寶科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08287 | 2004-06-09 | 2010-11-30 | 2010-12-01 | |
| HK Main | 01708 | 2010-12-01 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01905 | 國證國際證券(香港)有限公司 | 191,000 | 19,000 | 0.21 | 0.02 | 2017-09-11 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 15,000 | 15,000 | 0.02 | 0.02 | 2017-09-11 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 8,331,000 | 10,000 | 9.08 | 0.01 | 2017-09-11 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 4,651,000 | 5,000 | 5.07 | 0.01 | 2017-09-11 | |
| 5 | B01351 | 永豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 | |
| 6 | C00010 | 花旗銀行 | 2,030,000 | -3,000 | 2.21 | -0.00 | 2017-09-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,000 | -10,000 | 0.01 | -0.01 | 2017-09-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 70,000 | -12,000 | 0.08 | -0.01 | 2017-09-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,500 | -26,000 | 0.35 | -0.03 | 2017-09-11 | |
| 9 | Total changed named holdings | 15,620,500 | 0 | 17.02 | 0.00 | |||
| 74 | Unchanged named holdings | 76,163,397 | 0 | 82.97 | 0.00 | |||
| 83 | Total named holdings | 91,783,897 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 91,793,897 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 6,103 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 91,800,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 66,000 |
| Turnover | 971,420 |
| Average price | 14.718 |
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