NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,896,000 | 220,000 | 2.44 | 0.09 | 2012-04-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,052,000 | 102,000 | 0.43 | 0.04 | 2012-04-03 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,492,000 | 40,000 | 0.62 | 0.02 | 2012-04-03 | |
| 4 | C00010 | CITIBANK N.A. | 4,338,510 | 38,000 | 1.79 | 0.02 | 2012-04-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,454,780 | 28,000 | 3.49 | 0.01 | 2012-04-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 28,000 | 0.04 | 0.01 | 2012-04-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,914,000 | 26,000 | 3.27 | 0.01 | 2012-04-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 24,000 | 0.07 | 0.01 | 2012-04-03 | |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-04-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | 20,000 | 0.23 | 0.01 | 2012-04-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,643,800 | 14,000 | 1.51 | 0.01 | 2012-04-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2012-04-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 10,000 | 0.37 | 0.00 | 2012-04-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,042,000 | 10,000 | 0.84 | 0.00 | 2012-04-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,000 | 10,000 | 1.43 | 0.00 | 2012-04-03 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 8,000 | 0.02 | 0.00 | 2012-04-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | 8,000 | 1.66 | 0.00 | 2012-04-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,800,000 | -8,000 | 14.79 | -0.00 | 2012-04-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,000 | -30,000 | 0.63 | -0.01 | 2012-04-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -36,000 | 0.08 | -0.01 | 2012-04-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,094,000 | -36,000 | 3.76 | -0.01 | 2012-04-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.07 | -0.02 | 2012-04-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -100,000 | 0.34 | -0.04 | 2012-04-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 88,000 | -160,000 | 0.04 | -0.07 | 2012-04-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,922,211 | -188,000 | 26.41 | -0.08 | 2012-04-03 | |
| 26 | Total changed named holdings | 155,735,301 | 0 | 64.35 | 0.00 | |||
| 196 | Unchanged named holdings | 82,648,298 | 0 | 34.15 | 0.00 | |||
| 222 | Total named holdings | 238,383,599 | 0 | 98.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,302,000 | 0 | 0.95 | 0.00 | |||
| 241 | Total securities in CCASS | 240,685,599 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,314,401 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,006,000 |
| Turnover | 1,762,760 |
| Average price | 1.752 |
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