江蘇創新環保新材料有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01610 | 凱基證券(香港)有限公司 | 314,000 | 10,000 | 0.07 | 0.00 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-06-30 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,050,000 | 2,000 | 0.22 | 0.00 | 2026-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,554,000 | -8,000 | 4.07 | -0.00 | 2026-06-30 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 6 | Total changed named holdings | 20,972,000 | 0 | 4.37 | 0.00 | |||
| 102 | Unchanged named holdings | 98,804,000 | 0 | 20.58 | 0.00 | |||
| 108 | Total named holdings | 119,776,000 | 0 | 24.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 119,890,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,110,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 10,000 |
| Turnover | 6,500 |
| Average price | 0.650 |
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