Jiangsu Innovative Ecological New Materials Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,426,000 | 118,000 | 7.59 | 0.02 | 2020-02-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,000 | 46,000 | 0.45 | 0.01 | 2020-02-14 |
| 3 | C00010 | CITIBANK N.A. | 2,412,000 | 20,000 | 0.50 | 0.00 | 2020-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | 8,000 | 0.60 | 0.00 | 2020-02-14 |
| 5 | C00093 | BNP PARIBAS | 40,000 | 6,000 | 0.01 | 0.00 | 2020-02-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | -4,000 | 0.28 | -0.00 | 2020-02-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 944,000 | -44,000 | 0.20 | -0.01 | 2020-02-14 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 476,000 | -62,000 | 0.10 | -0.01 | 2020-02-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,368,000 | -88,000 | 1.12 | -0.02 | 2020-02-14 |
| 9 | Total changed named holdings | 52,024,000 | 0 | 10.84 | 0.00 | ||
| 139 | Unchanged named holdings | 67,712,000 | 0 | 14.11 | 0.00 | ||
| 148 | Total named holdings | 119,736,000 | 0 | 24.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 148,000 | 0 | 0.03 | 0.00 | ||
| 156 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 246,000 |
| Turnover | 79,180 |
| Average price | 0.322 |
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