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 2021-08-03 to 2021-08-04
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 | B01696 | 亨達証券有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2021-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,000 | 6,000 | 0.12 | 0.00 | 2021-08-04 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,425,000 | 2,500 | 0.62 | 0.00 | 2021-08-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 172,700 | -2,000 | 0.08 | -0.00 | 2021-08-04 | |
| 5 | B01813 | 建銀國際證券有限公司 | 355,000 | -6,500 | 0.15 | -0.00 | 2021-08-04 | |
| 6 | B01660 | 瑞城證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2021-08-04 | |
| 6 | Total changed named holdings | 2,245,700 | 0 | 0.98 | 0.00 | |||
| 84 | Unchanged named holdings | 192,524,542 | 0 | 83.89 | 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 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 232,500 |
| Turnover | 1,159,035 |
| Average price | 4.985 |
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