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 2022-09-23 to 2022-09-26

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	C00016	DBS BANK LTD	38,724,000	12,428,000	16.87	5.42	2022-09-26
2	B01670	富澤證券(國際)有限公司	16,169,000	473,000	7.05	0.21	2022-09-26
3	B01224	MERRILL LYNCH FAR EAST LTD	192,650	-500	0.08	-0.00	2022-09-26
4	C00093	BNP PARIBAS	3,683,000	-2,500	1.60	-0.00	2022-09-26
5	B01955	富途證券國際(香港)有限公司	973,200	-470,000	0.42	-0.20	2022-09-26
6	B02068	勤豐證券有限公司	38,259,000	-12,428,000	16.67	-5.42	2022-09-26
6		Total changed named holdings	98,000,850	0	42.70	0.00
74		Unchanged named holdings	101,389,892	0	44.18	0.00
80		Total named holdings	199,390,742	0	86.88	0.00
1		Unnamed Investor Participants	12,500	0	0.01	0.00
81		Total securities in CCASS	199,403,242	0	86.89	0.00
		Securities not in CCASS	30,096,758	0	13.11	0.00
		Issued securities	229,500,000	0	100.00	0.00	31-八月-2022

Trades that settled in this date range

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

Trading date	2022-09-22
Volume	12,906,500
Turnover	58,078,810
Average price	4.500

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