Jiangsu Innovative Ecological New Materials Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | 200,000 | 0.44 | 0.04 | 2021-08-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,014,000 | 150,000 | 8.75 | 0.03 | 2021-08-17 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 88,000 | 0.04 | 0.02 | 2021-08-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,566,000 | 54,000 | 1.37 | 0.01 | 2021-08-17 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | 34,000 | 0.03 | 0.01 | 2021-08-17 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | 14,000 | 0.02 | 0.00 | 2021-08-17 | |
| 7 | C00010 | CITIBANK N.A. | 2,326,000 | 10,000 | 0.48 | 0.00 | 2021-08-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 10,000 | 0.07 | 0.00 | 2021-08-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,000 | 10,000 | 0.17 | 0.00 | 2021-08-17 | |
| 10 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-17 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 4,000 | 0.08 | 0.00 | 2021-08-17 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -50,000 | 0.11 | -0.01 | 2021-08-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,680,000 | -168,000 | 2.85 | -0.04 | 2021-08-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,760,000 | -370,000 | 0.78 | -0.08 | 2021-08-17 | |
| 15 | Total changed named holdings | 72,962,000 | 0 | 15.20 | 0.00 | |||
| 118 | Unchanged named holdings | 39,742,000 | 0 | 8.28 | 0.00 | |||
| 133 | Total named holdings | 112,704,000 | 0 | 23.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,180,000 | 0 | 1.50 | 0.00 | |||
| 142 | Total securities in CCASS | 119,884,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,116,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 956,000 |
| Turnover | 342,340 |
| Average price | 0.358 |
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