Jiangsu Innovative Ecological New Materials Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | 4,156,000 | 128,000 | 0.87 | 0.03 | 2020-09-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,246,000 | 26,000 | 8.59 | 0.01 | 2020-09-03 |
| 3 | C00093 | BNP PARIBAS | 42,000 | 20,000 | 0.01 | 0.00 | 2020-09-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,038,000 | 4,000 | 0.42 | 0.00 | 2020-09-03 |
| 5 | C00010 | CITIBANK N.A. | 2,360,000 | -2,000 | 0.49 | -0.00 | 2020-09-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,944,000 | -2,000 | 3.32 | -0.00 | 2020-09-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,000 | -8,000 | 0.99 | -0.00 | 2020-09-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | -60,000 | 0.26 | -0.01 | 2020-09-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,494,000 | -106,000 | 0.31 | -0.02 | 2020-09-03 |
| 9 | Total changed named holdings | 73,300,000 | 0 | 15.27 | 0.00 | ||
| 130 | Unchanged named holdings | 45,464,000 | 0 | 9.47 | 0.00 | ||
| 139 | Total named holdings | 118,764,000 | 0 | 24.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,120,000 | 0 | 0.23 | 0.00 | ||
| 147 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 184,000 |
| Turnover | 59,970 |
| Average price | 0.326 |
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