NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,382,475 | 288,000 | 0.14 | 0.03 | 2010-08-26 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,828,500 | 162,000 | 0.19 | 0.02 | 2010-08-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,600,900 | 70,000 | 1.19 | 0.01 | 2010-08-26 | |
| 4 | B01584 | 致富證券有限公司 | 6,876,744 | 48,000 | 0.71 | 0.00 | 2010-08-26 | |
| 5 | B01434 | 蜂投證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 6 | B01818 | 一通投資者有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,280,090 | -30,000 | 0.34 | -0.00 | 2010-08-26 | |
| 8 | B01633 | 名匯證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2010-08-26 | |
| 9 | B01118 | 東亞證券有限公司 | 3,547,017 | -42,000 | 0.36 | -0.00 | 2010-08-26 | |
| 10 | B01423 | 信誠證券有限公司 | 837,086 | -50,000 | 0.09 | -0.01 | 2010-08-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,255,945 | -80,000 | 3.73 | -0.01 | 2010-08-26 | |
| 12 | B01086 | 光大證券投資服務(香港)有限公司 | 4,680,942 | -100,000 | 0.48 | -0.01 | 2010-08-26 | |
| 13 | B01636 | 東信證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-08-26 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 6,764,809 | -146,000 | 0.70 | -0.02 | 2010-08-26 | |
| 14 | Total changed named holdings | 77,098,508 | 0 | 7.93 | 0.00 | |||
| 230 | Unchanged named holdings | 197,427,168 | 0 | 20.31 | 0.00 | |||
| 244 | Total named holdings | 274,525,676 | 0 | 28.24 | 0.00 | |||
| 32 | Unnamed Investor Participants | 62,095,887 | 0 | 6.39 | 0.00 | |||
| 276 | Total securities in CCASS | 336,621,563 | 0 | 34.63 | 0.00 | |||
| Securities not in CCASS | 635,488,365 | 0 | 65.37 | 0.00 | ||||
| Issued securities | 972,109,928 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 776,000 |
| Turnover | 484,320 |
| Average price | 0.624 |
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