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 2023-09-21 to 2023-09-22
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 | B01184 | 華富建業證券有限公司 | 75,000 | 20,000 | 0.03 | 0.01 | 2023-09-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,000 | 1,500 | 0.15 | 0.00 | 2023-09-22 | |
| 3 | B01700 | 滙信理財有限公司 | 30,000 | 1,000 | 0.01 | 0.00 | 2023-09-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,498 | -1,000 | 0.27 | -0.00 | 2023-09-22 | |
| 5 | B02038 | 西牛證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2023-09-22 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-09-22 | |
| 7 | B02138 | 駿達證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-09-22 | |
| 8 | B01901 | 招銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-09-22 | |
| 8 | Total changed named holdings | 1,072,498 | 0 | 0.47 | 0.00 | |||
| 69 | Unchanged named holdings | 193,318,244 | 0 | 84.23 | 0.00 | |||
| 77 | Total named holdings | 194,390,742 | 0 | 84.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 194,403,242 | 0 | 84.71 | 0.00 | |||
| Securities not in CCASS | 35,096,758 | 0 | 15.29 | 0.00 | ||||
| Issued securities | 229,500,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 352,500 |
| Turnover | 1,043,950 |
| Average price | 2.962 |
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