Jiangsu NandaSoft Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08045 | 2001-04-24 | 2024-03-28 | 2025-05-08 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01209 | MASON SECURITIES LTD | 16,338,000 | 588,000 | 3.88 | 0.14 | 2010-09-08 | |
| 2 | B01740 | WIN SECURITIES LTD | 8,124,000 | 588,000 | 1.93 | 0.14 | 2010-09-08 | |
| 3 | B01150 | MTF SECURITIES LTD | 426,000 | 390,000 | 0.10 | 0.09 | 2010-09-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 120,000 | 0.09 | 0.03 | 2010-09-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,666,000 | 18,000 | 1.58 | 0.00 | 2010-09-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,702,000 | 12,000 | 0.88 | 0.00 | 2010-09-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,554,000 | -6,000 | 3.22 | -0.00 | 2010-09-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,198,000 | -12,000 | 1.47 | -0.00 | 2010-09-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,774,000 | -12,000 | 10.16 | -0.00 | 2010-09-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | -24,000 | 0.54 | -0.01 | 2010-09-08 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,062,000 | -24,000 | 0.25 | -0.01 | 2010-09-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,328,000 | -144,000 | 0.55 | -0.03 | 2010-09-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,394,000 | -180,000 | 6.98 | -0.04 | 2010-09-08 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 6,000 | -588,000 | 0.00 | -0.14 | 2010-09-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,126,000 | -726,000 | 6.44 | -0.17 | 2010-09-08 | |
| 15 | Total changed named holdings | 160,350,000 | 0 | 38.09 | 0.00 | |||
| 93 | Unchanged named holdings | 259,581,990 | 0 | 61.66 | 0.00 | |||
| 108 | Total named holdings | 419,931,990 | 0 | 99.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 594,000 | 0 | 0.14 | 0.00 | |||
| 113 | Total securities in CCASS | 420,525,990 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 474,010 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 421,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 1,140,000 |
| Turnover | 568,740 |
| Average price | 0.499 |
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