南京三寶科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2004-06-09	2010-11-30	2010-12-01	Docs
HK Main	01708	2010-12-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-06-10 to 2021-06-11

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	C00015	星展銀行(香港)有限公司	14,802,000	106,000	6.45	0.05	2021-06-11
2	C00033	中國銀行(香港)有限公司	551,500	62,000	0.24	0.03	2021-06-11
3	B01491	瑞士信貸證券(香港)有限公司	523,000	34,500	0.23	0.02	2021-06-11
4	B01818	一通投資者有限公司	71,000	22,000	0.03	0.01	2021-06-11
5	B01224	MERRILL LYNCH FAR EAST LTD	477,500	18,500	0.21	0.01	2021-06-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	430,000	10,000	0.19	0.00	2021-06-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	169,500	6,000	0.07	0.00	2021-06-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	915,750	2,000	0.40	0.00	2021-06-11
9	C00039	渣打銀行(香港)有限公司	157,500	-2,000	0.07	-0.00	2021-06-11
10	B01955	富途證券國際(香港)有限公司	461,200	-21,000	0.20	-0.01	2021-06-11
11	B01813	建銀國際證券有限公司	549,000	-93,500	0.24	-0.04	2021-06-11
12	B01890	國信證券(香港)經紀有限公司	432,000	-144,500	0.19	-0.06	2021-06-11
12		Total changed named holdings	19,539,950	0	8.51	0.00
78		Unchanged named holdings	175,230,292	0	76.35	0.00
90		Total named holdings	194,770,242	0	84.87	0.00
1		Unnamed Investor Participants	12,500	0	0.01	0.00
91		Total securities in CCASS	194,782,742	0	84.87	0.00
		Securities not in CCASS	34,717,258	0	15.13	0.00
		Issued securities	229,500,000	0	100.00	0.00	31-五月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-06-09
Volume	453,500
Turnover	2,383,635
Average price	5.256

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