Jiangsu Innovative Ecological New Materials Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 19,628,000 | 38,000 | 4.09 | 0.01 | 2026-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-07-15 | |
| 3 | C00093 | BNP PARIBAS | 28,000 | 8,000 | 0.01 | 0.00 | 2026-07-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,578,000 | 4,000 | 0.33 | 0.00 | 2026-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 2,000 | 0.74 | 0.00 | 2026-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,000 | -2,000 | 0.11 | -0.00 | 2026-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2026-07-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -60,000 | 0.05 | -0.01 | 2026-07-15 | |
| 8 | Total changed named holdings | 25,576,000 | 0 | 5.33 | 0.00 | |||
| 100 | Unchanged named holdings | 94,200,000 | 0 | 19.63 | 0.00 | |||
| 108 | Total named holdings | 119,776,000 | 0 | 24.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 119,890,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,110,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 88,000 |
| Turnover | 58,060 |
| Average price | 0.660 |
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