CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2022-05-30 to 2022-05-31

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 41,586,000 31,000 18.12 0.01 2022-05-31
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 689,496 -500 0.30 -0.00 2022-05-31
3 B01777 大和資本市場香港有限公司 25,500 -500 0.01 -0.00 2022-05-31
4 B01491 瑞士信貸證券(香港)有限公司 191,500 -30,000 0.08 -0.01 2022-05-31
4 Total changed named holdings 42,492,496 0 18.52 0.00
76 Unchanged named holdings 146,110,746 0 63.66 0.00
80 Total named holdings 188,603,242 0 82.18 0.00
1 Unnamed Investor Participants 12,500 0 0.01 0.00
81 Total securities in CCASS 188,615,742 0 82.19 0.00
Securities not in CCASS 40,884,258 0 17.81 0.00
Issued securities 229,500,000 0 100.00 0.00 31-五月-2022

Trades that settled in this date range

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

Trading date2022-05-27
Volume62,000
Turnover279,675
Average price4.511

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