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 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 385,000 | 10,000 | 0.42 | 0.01 | 2016-09-06 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,451,000 | 6,000 | 2.67 | 0.01 | 2016-09-06 | |
| 3 | C00093 | BNP PARIBAS | 378,100 | -1,000 | 0.41 | -0.00 | 2016-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,015,000 | -2,000 | 2.19 | -0.00 | 2016-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 816,000 | -12,000 | 0.89 | -0.01 | 2016-09-06 | |
| 6 | Total changed named holdings | 6,047,100 | 0 | 6.59 | 0.00 | |||
| 75 | Unchanged named holdings | 85,736,797 | 0 | 93.40 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 16,000 |
| Turnover | 240,100 |
| Average price | 15.006 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy