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 2012-04-17 to 2012-04-18
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 | 13,218,000 | 126,000 | 3.14 | 0.03 | 2012-04-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,816,000 | 60,000 | 2.33 | 0.01 | 2012-04-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,234,000 | 6,000 | 0.77 | 0.00 | 2012-04-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 276,000 | -30,000 | 0.07 | -0.01 | 2012-04-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,412,000 | -60,000 | 6.99 | -0.01 | 2012-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,062,000 | -102,000 | 5.24 | -0.02 | 2012-04-18 | |
| 6 | Total changed named holdings | 78,018,000 | 0 | 18.53 | 0.00 | |||
| 115 | Unchanged named holdings | 341,603,990 | 0 | 81.14 | 0.00 | |||
| 121 | Total named holdings | 419,621,990 | 0 | 99.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 924,000 | 0 | 0.22 | 0.00 | |||
| 128 | Total securities in CCASS | 420,545,990 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 454,010 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 421,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 192,000 |
| Turnover | 65,280 |
| Average price | 0.340 |
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