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 2026-04-02 to 2026-04-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,493,500 | 9,000 | 18.08 | 0.00 | 2026-04-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 3,000 | 0.03 | 0.00 | 2026-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,500 | 1,000 | 0.07 | 0.00 | 2026-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,498 | -1,000 | 1.77 | -0.00 | 2026-04-08 | |
| 5 | B01610 | KGI ASIA LTD | 50,000 | -12,000 | 0.02 | -0.01 | 2026-04-08 | |
| 5 | Total changed named holdings | 45,836,498 | 0 | 19.97 | 0.00 | |||
| 86 | Unchanged named holdings | 143,858,744 | 0 | 62.68 | 0.00 | |||
| 91 | Total named holdings | 189,695,242 | 0 | 82.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 189,707,742 | 0 | 82.66 | 0.00 | |||
| Securities not in CCASS | 39,792,258 | 0 | 17.34 | 0.00 | ||||
| Issued securities | 229,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 13,000 |
| Turnover | 3,635 |
| Average price | 0.280 |
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