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 2022-03-08 to 2022-03-09
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 | B01955 | 富途證券國際(香港)有限公司 | 1,160,000 | 36,000 | 0.43 | 0.01 | 2022-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 6,000 | 0.03 | 0.00 | 2022-03-09 | |
| 3 | B01818 | 一通投資者有限公司 | 128,000 | -2,000 | 0.05 | -0.00 | 2022-03-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,882,000 | -40,000 | 3.99 | -0.01 | 2022-03-09 | |
| 4 | Total changed named holdings | 12,262,000 | 0 | 4.50 | 0.00 | |||
| 121 | Unchanged named holdings | 246,889,600 | 0 | 90.61 | 0.00 | |||
| 125 | Total named holdings | 259,151,600 | 0 | 95.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 92,000 | 0 | 0.03 | 0.00 | |||
| 130 | Total securities in CCASS | 259,243,600 | 0 | 95.15 | 0.00 | |||
| Securities not in CCASS | 13,226,000 | 0 | 4.85 | 0.00 | ||||
| Issued securities | 272,469,600 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 74,000 |
| Turnover | 7,792 |
| Average price | 0.105 |
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