Jiangsu Innovative Ecological New Materials Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,642,000 | 342,000 | 3.26 | 0.07 | 2021-01-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,062,000 | 300,000 | 0.85 | 0.06 | 2021-01-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,662,000 | 230,000 | 8.89 | 0.05 | 2021-01-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | 194,000 | 0.41 | 0.04 | 2021-01-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | 124,000 | 0.43 | 0.03 | 2021-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,530,000 | 90,000 | 0.32 | 0.02 | 2021-01-22 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,000 | 68,000 | 0.24 | 0.01 | 2021-01-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,000 | 50,000 | 0.21 | 0.01 | 2021-01-22 | |
| 9 | C00010 | CITIBANK N.A. | 2,170,000 | 20,000 | 0.45 | 0.00 | 2021-01-22 | |
| 10 | C00093 | BNP PARIBAS | 96,000 | 8,000 | 0.02 | 0.00 | 2021-01-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-22 | |
| 12 | C00016 | DBS BANK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-01-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 2,000 | 0.08 | 0.00 | 2021-01-22 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -150,000 | 0.02 | -0.03 | 2021-01-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,000 | -292,000 | 0.76 | -0.06 | 2021-01-22 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -1,000,000 | 0.00 | -0.21 | 2021-01-22 | |
| 16 | Total changed named holdings | 76,502,000 | 0 | 15.94 | 0.00 | |||
| 120 | Unchanged named holdings | 39,250,000 | 0 | 8.18 | 0.00 | |||
| 136 | Total named holdings | 115,752,000 | 0 | 24.12 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,130,000 | 0 | 0.86 | 0.00 | |||
| 144 | Total securities in CCASS | 119,882,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,118,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2021-01-20 |
| Volume | 2,000,000 |
| Turnover | 627,000 |
| Average price | 0.314 |
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