江蘇創新環保新材料有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 37,878,000 | 286,000 | 7.89 | 0.06 | 2020-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,586,000 | -2,000 | 3.46 | -0.00 | 2020-03-16 | |
| 3 | B01423 | 信誠證券有限公司 | 802,000 | -2,000 | 0.17 | -0.00 | 2020-03-16 | |
| 4 | B02082 | 黃河證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-03-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,106,000 | -4,000 | 0.23 | -0.00 | 2020-03-16 | |
| 6 | C00093 | BNP PARIBAS | 34,000 | -10,000 | 0.01 | -0.00 | 2020-03-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,770,000 | -12,000 | 0.58 | -0.00 | 2020-03-16 | |
| 8 | B01252 | 協聯證劵有限公司 | 54,000 | -20,000 | 0.01 | -0.00 | 2020-03-16 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 1,224,000 | -24,000 | 0.26 | -0.00 | 2020-03-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,144,000 | -38,000 | 0.45 | -0.01 | 2020-03-16 | |
| 11 | B01118 | 東亞證券有限公司 | 88,000 | -56,000 | 0.02 | -0.01 | 2020-03-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 5,082,000 | -116,000 | 1.06 | -0.02 | 2020-03-16 | |
| 12 | Total changed named holdings | 67,768,000 | 0 | 14.12 | 0.00 | |||
| 132 | Unchanged named holdings | 51,968,000 | 0 | 10.83 | 0.00 | |||
| 144 | Total named holdings | 119,736,000 | 0 | 24.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 148,000 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 119,884,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,116,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 352,000 |
| Turnover | 109,760 |
| Average price | 0.312 |
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