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 2015-09-01 to 2015-09-02
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 | KGI ASIA LTD | 3,333,000 | 39,000 | 3.63 | 0.04 | 2015-09-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | 10,000 | 1.32 | 0.01 | 2015-09-02 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 7,000 | 0.05 | 0.01 | 2015-09-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 649,000 | 2,000 | 0.71 | 0.00 | 2015-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,441,500 | 1,000 | 8.11 | 0.00 | 2015-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.01 | -0.00 | 2015-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,000 | -6,000 | 0.10 | -0.01 | 2015-09-02 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.13 | -0.01 | 2015-09-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -10,000 | 0.02 | -0.01 | 2015-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -10,000 | 0.78 | -0.01 | 2015-09-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | -20,000 | 0.38 | -0.02 | 2015-09-02 | |
| 11 | Total changed named holdings | 13,977,500 | 0 | 15.23 | 0.00 | |||
| 75 | Unchanged named holdings | 61,506,397 | 0 | 67.00 | 0.00 | |||
| 86 | Total named holdings | 75,483,897 | 0 | 82.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 87 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 102,000 |
| Turnover | 1,097,110 |
| Average price | 10.756 |
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