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 2009-04-07 to 2009-04-08
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 | B01584 | CHIEF SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2009-04-08 | |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-04-08 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2009-04-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,735,000 | -13,000 | 0.31 | -0.00 | 2009-04-08 | |
| 4 | Total changed named holdings | 2,916,000 | 0 | 0.33 | 0.00 | |||
| 124 | Unchanged named holdings | 130,358,198 | 0 | 14.79 | 0.00 | |||
| 128 | Total named holdings | 133,274,198 | 0 | 15.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,631,000 | 0 | 0.18 | 0.00 | |||
| 142 | Total securities in CCASS | 134,905,198 | 0 | 15.30 | 0.00 | |||
| Securities not in CCASS | 746,765,390 | 0 | 84.70 | 0.00 | ||||
| Issued securities | 881,670,588 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 15,000 |
| Turnover | 21,930 |
| Average price | 1.462 |
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