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 2012-12-18 to 2012-12-19
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 | 59,500,211 | 18,000 | 24.59 | 0.01 | 2012-12-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,398,000 | 4,000 | 1.82 | 0.00 | 2012-12-19 | |
| 3 | B01119 | 時富證券有限公司 | 1,676,000 | 2,000 | 0.69 | 0.00 | 2012-12-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,862,000 | -2,000 | 14.41 | -0.00 | 2012-12-19 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 4,736,000 | -22,000 | 1.96 | -0.01 | 2012-12-19 | |
| 5 | Total changed named holdings | 105,172,211 | 0 | 43.46 | 0.00 | |||
| 207 | Unchanged named holdings | 133,147,388 | 0 | 55.02 | 0.00 | |||
| 212 | Total named holdings | 238,319,599 | 0 | 98.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,356,000 | 0 | 0.97 | 0.00 | |||
| 232 | Total securities in CCASS | 240,675,599 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,324,401 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 28,000 |
| Turnover | 53,240 |
| Average price | 1.901 |
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