NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00010 | CITIBANK N.A. | 16,052,320 | 30,000 | 6.63 | 0.01 | 2022-08-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,594,000 | 30,000 | 4.38 | 0.01 | 2022-08-08 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2022-08-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,554,000 | 6,000 | 15.10 | 0.00 | 2022-08-08 | |
| 5 | C00093 | BNP PARIBAS | 46,000 | 2,000 | 0.02 | 0.00 | 2022-08-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2022-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,476,000 | -2,000 | 2.26 | -0.00 | 2022-08-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | -6,000 | 1.79 | -0.00 | 2022-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,870,500 | -10,000 | 5.73 | -0.00 | 2022-08-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -10,000 | 0.64 | -0.00 | 2022-08-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,168,636 | -28,000 | 7.92 | -0.01 | 2022-08-08 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,096,000 | -34,000 | 4.17 | -0.01 | 2022-08-08 | |
| 12 | Total changed named holdings | 117,851,456 | 0 | 48.70 | 0.00 | |||
| 141 | Unchanged named holdings | 122,239,994 | 0 | 50.51 | 0.00 | |||
| 153 | Total named holdings | 240,091,450 | 0 | 99.21 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,548,000 | 0 | 0.64 | 0.00 | |||
| 164 | Total securities in CCASS | 241,639,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 360,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 230,000 |
| Turnover | 840,160 |
| Average price | 3.653 |
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