NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2004-04-28 | 2009-07-22 | 2009-11-13 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | 200,000 | 0.07 | 0.02 | 2007-07-05 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,000 | 148,000 | 0.22 | 0.02 | 2007-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,746,000 | 64,000 | 0.77 | 0.01 | 2007-07-05 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 257,000 | 50,000 | 0.03 | 0.01 | 2007-07-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,158,000 | 50,000 | 3.19 | 0.01 | 2007-07-05 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2007-07-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2007-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,242,000 | 4,000 | 1.62 | 0.00 | 2007-07-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | -10,000 | 0.11 | -0.00 | 2007-07-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-07-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -10,000 | 0.06 | -0.00 | 2007-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,000 | -19,000 | 0.08 | -0.00 | 2007-07-05 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2007-07-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,699,000 | -21,000 | 2.46 | -0.00 | 2007-07-05 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2007-07-05 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 213,000 | -26,000 | 0.02 | -0.00 | 2007-07-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -35,000 | 0.02 | -0.00 | 2007-07-05 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2007-07-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,000 | -62,000 | 0.13 | -0.01 | 2007-07-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,518,000 | -62,000 | 3.35 | -0.01 | 2007-07-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,999,000 | -103,000 | 1.36 | -0.01 | 2007-07-05 | |
| 24 | Total changed named holdings | 120,317,000 | 63,000 | 13.65 | 0.01 | |||
| 176 | Unchanged named holdings | 183,879,460 | 0 | 20.86 | 0.00 | |||
| 200 | Total named holdings | 304,196,460 | 63,000 | 34.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,065,000 | -63,000 | 1.14 | -0.01 | |||
| 237 | Total securities in CCASS | 314,261,460 | 0 | 35.64 | 0.00 | |||
| Securities not in CCASS | 567,409,128 | 0 | 64.36 | 0.00 | ||||
| Issued securities | 881,670,588 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 667,000 |
| Turnover | 1,190,910 |
| Average price | 1.785 |
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