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 2017-09-20 to 2017-09-21
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 | C00093 | BNP PARIBAS | 770,000 | 770,000 | 0.28 | 0.28 | 2017-09-21 | |
| 2 | C00088 | 招商銀行股份有限公司 | 3,606,000 | 126,000 | 1.32 | 0.05 | 2017-09-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,673,000 | 50,000 | 7.59 | 0.02 | 2017-09-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,840,030 | 40,000 | 1.04 | 0.01 | 2017-09-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,066,000 | 28,000 | 0.39 | 0.01 | 2017-09-21 | |
| 6 | B01425 | 偉富證劵有限公司 | 72,000 | 22,000 | 0.03 | 0.01 | 2017-09-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,020,000 | 20,000 | 0.37 | 0.01 | 2017-09-21 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 17,062,000 | 16,000 | 6.26 | 0.01 | 2017-09-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 334,000 | 10,000 | 0.12 | 0.00 | 2017-09-21 | |
| 10 | C00048 | 集友銀行有限公司 | 234,000 | 10,000 | 0.09 | 0.00 | 2017-09-21 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 1,332,000 | 6,000 | 0.49 | 0.00 | 2017-09-21 | |
| 12 | B01818 | 一通投資者有限公司 | 244,000 | -10,000 | 0.09 | -0.00 | 2017-09-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,282,000 | -10,000 | 4.51 | -0.00 | 2017-09-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,664,000 | -18,000 | 0.61 | -0.01 | 2017-09-21 | |
| 15 | B01584 | 致富證券有限公司 | 458,000 | -20,000 | 0.17 | -0.01 | 2017-09-21 | |
| 16 | B01338 | 英皇證券有限公司 | 2,674,000 | -92,000 | 0.98 | -0.03 | 2017-09-21 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,596,000 | -112,000 | 0.95 | -0.04 | 2017-09-21 | |
| 18 | C00010 | 花旗銀行 | 16,920,334 | -158,000 | 6.21 | -0.06 | 2017-09-21 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 3,196,000 | -678,000 | 1.17 | -0.25 | 2017-09-21 | |
| 19 | Total changed named holdings | 89,043,364 | 0 | 32.68 | 0.00 | |||
| 117 | Unchanged named holdings | 137,314,636 | 0 | 50.40 | 0.00 | |||
| 136 | Total named holdings | 226,358,000 | 0 | 83.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 482,000 | 0 | 0.18 | 0.00 | |||
| 144 | Total securities in CCASS | 226,840,000 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 45,629,600 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 272,469,600 | 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 | 2017-09-19 |
| Volume | 348,000 |
| Turnover | 476,020 |
| Average price | 1.368 |
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