NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,305,945 | 50,000 | 3.75 | 0.01 | 2010-09-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,410,091 | 44,000 | 2.11 | 0.00 | 2010-09-01 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,610,900 | 10,000 | 1.20 | 0.00 | 2010-09-01 | |
| 4 | B01862 | 東方滙富證券有限公司 | 2,394 | 1,600 | 0.00 | 0.00 | 2010-09-01 | |
| 5 | B01143 | 海通國際證券有限公司 | 971,073 | -1,600 | 0.10 | -0.00 | 2010-09-01 | |
| 6 | B01784 | 富業證券投資有限公司 | 295,812 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 7 | B01818 | 一通投資者有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2010-09-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 134,750 | -30,000 | 0.01 | -0.00 | 2010-09-01 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 6,714,809 | -50,000 | 0.69 | -0.01 | 2010-09-01 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,898,337 | -4,680,000 | 0.20 | -0.48 | 2010-09-01 | |
| 10 | Total changed named holdings | 78,354,111 | -4,680,000 | 8.10 | -0.48 | |||
| 235 | Unchanged named holdings | 191,891,565 | 0 | 19.84 | 0.00 | |||
| 245 | Total named holdings | 270,245,676 | -4,680,000 | 27.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 62,095,887 | 0 | 6.42 | 0.00 | |||
| 277 | Total securities in CCASS | 332,341,563 | -4,680,000 | 34.35 | -0.48 | |||
| Securities not in CCASS | 635,088,365 | 4,680,000 | 65.65 | 0.48 | ||||
| Issued securities | 967,429,928 | 0 | 100.00 | 0.00 | 1-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 105,600 |
| Turnover | 65,476 |
| Average price | 0.620 |
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