NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,156,070 | 140,000 | 0.11 | 0.01 | 2020-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,025,511 | 30,000 | 11.52 | 0.00 | 2020-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,001 | 4,000 | 0.04 | 0.00 | 2020-01-06 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,259 | -4,000 | 0.21 | -0.00 | 2020-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,300,868 | -20,000 | 1.62 | -0.00 | 2020-01-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,248 | -50,000 | 0.12 | -0.00 | 2020-01-06 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2020-01-06 | |
| 7 | Total changed named holdings | 137,425,957 | 0 | 13.65 | 0.00 | |||
| 169 | Unchanged named holdings | 162,177,788 | 0 | 16.11 | 0.00 | |||
| 176 | Total named holdings | 299,603,745 | 0 | 29.76 | 0.00 | |||
| 32 | Unnamed Investor Participants | 43,992,966 | 0 | 4.37 | 0.00 | |||
| 208 | Total securities in CCASS | 343,596,711 | 0 | 34.13 | 0.00 | |||
| Securities not in CCASS | 663,202,251 | 0 | 65.87 | 0.00 | ||||
| Issued securities | 1,006,798,962 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 174,000 |
| Turnover | 194,920 |
| Average price | 1.120 |
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