南京熊猫电子股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | 申萬宏源證券(香港)有限公司 | 8,158,000 | 286,000 | 3.37 | 0.12 | 2009-06-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,796,000 | 168,000 | 14.38 | 0.07 | 2009-06-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,828,000 | 68,000 | 1.58 | 0.03 | 2009-06-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 11,864,000 | 50,000 | 4.90 | 0.02 | 2009-06-23 | |
| 5 | C00048 | 集友銀行有限公司 | 1,590,000 | 50,000 | 0.66 | 0.02 | 2009-06-23 | |
| 6 | B01481 | 恒盛證券有限公司 | 94,000 | 20,000 | 0.04 | 0.01 | 2009-06-23 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 2,566,000 | 6,000 | 1.06 | 0.00 | 2009-06-23 | |
| 8 | B01695 | 大新證券有限公司 | 600,000 | -2,000 | 0.25 | -0.00 | 2009-06-23 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,260,000 | -4,000 | 0.93 | -0.00 | 2009-06-23 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 11,102,000 | -10,000 | 4.59 | -0.00 | 2009-06-23 | |
| 11 | B01183 | 創興證券有限公司 | 870,000 | -20,000 | 0.36 | -0.01 | 2009-06-23 | |
| 12 | B01143 | 海通國際證券有限公司 | 5,784,000 | -20,000 | 2.39 | -0.01 | 2009-06-23 | |
| 13 | B01298 | 結好證券有限公司 | 190,000 | -20,000 | 0.08 | -0.01 | 2009-06-23 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | -20,000 | 0.11 | -0.01 | 2009-06-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,211,000 | -30,000 | 19.10 | -0.01 | 2009-06-23 | |
| 16 | B01284 | 恒生證券有限公司 | 13,352,780 | -30,000 | 5.52 | -0.01 | 2009-06-23 | |
| 17 | B01119 | 時富證券有限公司 | 1,648,000 | -30,000 | 0.68 | -0.01 | 2009-06-23 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,106,000 | -30,000 | 0.46 | -0.01 | 2009-06-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 694,000 | -30,000 | 0.29 | -0.01 | 2009-06-23 | |
| 20 | B01523 | 長雄證券有限公司 | 0 | -56,000 | 0.00 | -0.02 | 2009-06-23 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 256,000 | -60,000 | 0.11 | -0.02 | 2009-06-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 7,888,000 | -86,000 | 3.26 | -0.04 | 2009-06-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -100,000 | 0.08 | -0.04 | 2009-06-23 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,195,800 | -100,000 | 1.32 | -0.04 | 2009-06-23 | |
| 24 | Total changed named holdings | 158,496,580 | 0 | 65.49 | 0.00 | |||
| 206 | Unchanged named holdings | 79,331,019 | 0 | 32.78 | 0.00 | |||
| 230 | Total named holdings | 237,827,599 | 0 | 98.28 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,614,000 | 0 | 1.08 | 0.00 | |||
| 255 | Total securities in CCASS | 240,441,599 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 1,558,401 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 956,000 |
| Turnover | 1,610,680 |
| Average price | 1.685 |
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