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 2018-10-05 to 2018-10-08
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 | B02068 | 勤豐證券有限公司 | 9,080,500 | 105,000 | 3.96 | 0.05 | 2018-10-08 | |
| 2 | B01119 | 時富證券有限公司 | 1,054,000 | 55,000 | 0.46 | 0.02 | 2018-10-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 111,500 | 20,500 | 0.05 | 0.01 | 2018-10-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 157,500 | 13,000 | 0.07 | 0.01 | 2018-10-08 | |
| 5 | C00093 | BNP PARIBAS | 26,358 | 12,500 | 0.01 | 0.01 | 2018-10-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,456,500 | 5,000 | 1.51 | 0.00 | 2018-10-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 1,500 | 0.01 | 0.00 | 2018-10-08 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 61,000 | -2,500 | 0.03 | -0.00 | 2018-10-08 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,777,000 | -210,000 | 1.65 | -0.09 | 2018-10-08 | |
| 9 | Total changed named holdings | 17,744,358 | 0 | 7.73 | 0.00 | |||
| 70 | Unchanged named holdings | 211,727,884 | 0 | 92.26 | 0.00 | |||
| 79 | Total named holdings | 229,472,242 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 229,484,742 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,258 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 229,500,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 232,000 |
| Turnover | 2,105,905 |
| Average price | 9.077 |
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