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 2026-02-05 to 2026-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | 25,500 | 0.49 | 0.01 | 2026-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,500 | 23,000 | 0.75 | 0.01 | 2026-02-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 247,500 | 20,000 | 0.11 | 0.01 | 2026-02-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | 15,500 | 0.04 | 0.01 | 2026-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2026-02-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,700 | 500 | 1.00 | 0.00 | 2026-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,022,250 | -3,000 | 5.24 | -0.00 | 2026-02-06 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,500 | -3,500 | 0.01 | -0.00 | 2026-02-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,500 | -30,500 | 0.07 | -0.01 | 2026-02-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | -50,500 | 0.09 | -0.02 | 2026-02-06 | |
| 11 | Total changed named holdings | 17,961,450 | 0 | 7.83 | 0.00 | |||
| 82 | Unchanged named holdings | 174,008,792 | 0 | 75.82 | 0.00 | |||
| 93 | Total named holdings | 191,970,242 | 0 | 83.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 191,982,742 | 0 | 83.65 | 0.00 | |||
| Securities not in CCASS | 37,517,258 | 0 | 16.35 | 0.00 | ||||
| Issued securities | 229,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 118,500 |
| Turnover | 51,550 |
| Average price | 0.435 |
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