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 2021-01-22 to 2021-01-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,000 | 80,500 | 1.64 | 0.04 | 2021-01-25 | |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 38,830,000 | 79,000 | 16.92 | 0.03 | 2021-01-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | 10,000 | 0.03 | 0.00 | 2021-01-25 | |
| 4 | B01610 | KGI ASIA LTD | 59,000 | 9,000 | 0.03 | 0.00 | 2021-01-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,107,000 | 8,500 | 0.48 | 0.00 | 2021-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2021-01-25 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 | |
| 8 | C00093 | BNP PARIBAS | 59,010 | 3,000 | 0.03 | 0.00 | 2021-01-25 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | -2,000 | 0.06 | -0.00 | 2021-01-25 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,571,500 | -3,000 | 2.86 | -0.00 | 2021-01-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,500 | -4,500 | 0.34 | -0.00 | 2021-01-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2021-01-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | -7,500 | 0.01 | -0.00 | 2021-01-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | -10,000 | 0.08 | -0.00 | 2021-01-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2021-01-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,250 | -15,500 | 0.60 | -0.01 | 2021-01-25 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -25,000 | 0.00 | -0.01 | 2021-01-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,645,500 | -35,000 | 0.72 | -0.02 | 2021-01-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,000 | -84,000 | 0.64 | -0.04 | 2021-01-25 | |
| 21 | Total changed named holdings | 56,212,760 | 0 | 24.49 | 0.00 | |||
| 88 | Unchanged named holdings | 138,557,482 | 0 | 60.37 | 0.00 | |||
| 109 | Total named holdings | 194,770,242 | 0 | 84.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 194,782,742 | 0 | 84.87 | 0.00 | |||
| Securities not in CCASS | 34,717,258 | 0 | 15.13 | 0.00 | ||||
| Issued securities | 229,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 237,500 |
| Turnover | 812,415 |
| Average price | 3.421 |
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