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 2021-09-10 to 2021-09-13
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 | B02050 | QUASAR SECURITIES CO., LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2021-09-13 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2021-09-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2021-09-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,700 | 2,000 | 0.07 | 0.00 | 2021-09-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,500 | 2,000 | 0.14 | 0.00 | 2021-09-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,250 | 500 | 0.37 | 0.00 | 2021-09-13 | |
| 7 | C00010 | CITIBANK N.A. | 5,241,378 | -500 | 2.28 | -0.00 | 2021-09-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 457,500 | -4,000 | 0.20 | -0.00 | 2021-09-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,590 | -9,500 | 0.07 | -0.00 | 2021-09-13 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 0 | -9,500 | 0.00 | -0.00 | 2021-09-13 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -17,000 | 0.00 | -0.01 | 2021-09-13 | |
| 11 | Total changed named holdings | 7,236,918 | 0 | 3.15 | 0.00 | |||
| 76 | Unchanged named holdings | 181,366,324 | 0 | 79.03 | 0.00 | |||
| 87 | Total named holdings | 188,603,242 | 0 | 82.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 188,615,742 | 0 | 82.19 | 0.00 | |||
| Securities not in CCASS | 40,884,258 | 0 | 17.81 | 0.00 | ||||
| Issued securities | 229,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 196,000 |
| Turnover | 1,231,435 |
| Average price | 6.283 |
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