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 2008-08-05 to 2008-08-07
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | 86,000 | 0.02 | 0.01 | 2008-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,408,000 | 83,000 | 3.11 | 0.01 | 2008-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,916,327 | 81,000 | 1.58 | 0.01 | 2008-08-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,000 | 30,000 | 0.02 | 0.00 | 2008-08-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 302,000 | -4,000 | 0.03 | -0.00 | 2008-08-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -10,000 | 0.08 | -0.00 | 2008-08-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,470,000 | -10,000 | 0.51 | -0.00 | 2008-08-07 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 834,000 | -10,000 | 0.09 | -0.00 | 2008-08-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | -26,000 | 0.08 | -0.00 | 2008-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,817,000 | -40,000 | 1.11 | -0.00 | 2008-08-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,523,000 | -190,000 | 1.31 | -0.02 | 2008-08-07 | |
| 12 | Total changed named holdings | 70,222,327 | 0 | 7.96 | 0.00 | |||
| 163 | Unchanged named holdings | 215,081,176 | 0 | 24.39 | 0.00 | |||
| 175 | Total named holdings | 285,303,503 | 0 | 32.36 | 0.00 | |||
| 31 | Unnamed Investor Participants | 29,447,000 | 0 | 3.34 | 0.00 | |||
| 206 | Total securities in CCASS | 314,750,503 | 0 | 35.70 | 0.00 | |||
| Securities not in CCASS | 566,920,085 | 0 | 64.30 | 0.00 | ||||
| Issued securities | 881,670,588 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 363,000 |
| Turnover | 579,070 |
| Average price | 1.595 |
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