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 2009-02-03 to 2009-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 12,368,327 | 130,000 | 1.40 | 0.01 | 2009-02-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,909,000 | 20,000 | 3.39 | 0.00 | 2009-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,973,122 | -20,000 | 4.19 | -0.00 | 2009-02-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | -50,000 | 0.11 | -0.01 | 2009-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,131,000 | -80,000 | 1.15 | -0.01 | 2009-02-04 | |
| 5 | Total changed named holdings | 90,345,449 | 0 | 10.25 | 0.00 | |||
| 164 | Unchanged named holdings | 194,066,054 | 0 | 22.01 | 0.00 | |||
| 169 | Total named holdings | 284,411,503 | 0 | 32.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 30,328,000 | 0 | 3.44 | 0.00 | |||
| 203 | Total securities in CCASS | 314,739,503 | 0 | 35.70 | 0.00 | |||
| Securities not in CCASS | 566,931,085 | 0 | 64.30 | 0.00 | ||||
| Issued securities | 881,670,588 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 150,000 |
| Turnover | 106,500 |
| Average price | 0.710 |
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