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 2016-08-04 to 2016-08-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,488,000 | 54,000 | 13.60 | 0.06 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 44,000 | 0.14 | 0.05 | 2016-08-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.04 | 0.01 | 2016-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,000 | 1,000 | 1.19 | 0.00 | 2016-08-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 7 | C00093 | BNP PARIBAS | 392,135 | -2,000 | 0.43 | -0.00 | 2016-08-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -3,000 | 0.10 | -0.00 | 2016-08-05 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,220,000 | -3,000 | 5.69 | -0.00 | 2016-08-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | -4,000 | 0.09 | -0.00 | 2016-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -5,000 | 0.01 | -0.01 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,435,000 | -6,000 | 36.42 | -0.01 | 2016-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,000 | -10,000 | 0.19 | -0.01 | 2016-08-05 | |
| 14 | B01610 | KGI ASIA LTD | 364,000 | -72,000 | 0.40 | -0.08 | 2016-08-05 | |
| 14 | Total changed named holdings | 53,530,135 | 0 | 58.31 | 0.00 | |||
| 67 | Unchanged named holdings | 38,253,762 | 0 | 41.67 | 0.00 | |||
| 81 | Total named holdings | 91,783,897 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 91,793,897 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 6,103 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 91,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 123,000 |
| Turnover | 1,778,860 |
| Average price | 14.462 |
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