NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: 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 2012-08-09 to 2012-08-10
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 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 5,000 | 0.01 | 0.01 | 2012-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,405,000 | 3,000 | 29.85 | 0.00 | 2012-08-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,684,000 | 1,000 | 4.01 | 0.00 | 2012-08-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,000 | 1,000 | 1.13 | 0.00 | 2012-08-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,000 | -14,000 | 0.33 | -0.02 | 2012-08-10 | |
| 7 | Total changed named holdings | 32,443,000 | 0 | 35.34 | 0.00 | |||
| 59 | Unchanged named holdings | 43,040,897 | 0 | 46.89 | 0.00 | |||
| 66 | Total named holdings | 75,483,897 | 0 | 82.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 67 | Total securities in CCASS | 75,493,897 | 0 | 82.24 | 0.00 | |||
| Securities not in CCASS | 16,306,103 | 0 | 17.76 | 0.00 | ||||
| Issued securities | 91,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 15,000 |
| Turnover | 136,470 |
| Average price | 9.098 |
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