Jiangsu Innovative Ecological New Materials Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B02102 | ZINVEST GLOBAL LTD | 190,000 | 124,000 | 0.04 | 0.03 | 2024-04-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 60,000 | 0.18 | 0.01 | 2024-04-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | 28,000 | 0.41 | 0.01 | 2024-04-10 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,526,000 | 2,000 | 0.53 | 0.00 | 2024-04-10 | |
| 5 | B01610 | KGI ASIA LTD | 452,000 | -4,000 | 0.09 | -0.00 | 2024-04-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,296,000 | -210,000 | 2.77 | -0.04 | 2024-04-10 | |
| 6 | Total changed named holdings | 19,330,000 | 0 | 4.03 | 0.00 | |||
| 113 | Unchanged named holdings | 100,136,000 | 0 | 20.86 | 0.00 | |||
| 119 | Total named holdings | 119,466,000 | 0 | 24.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 119,582,000 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 360,418,000 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 214,000 |
| Turnover | 70,490 |
| Average price | 0.329 |
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