NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01089 | 滙豐金融證券(香港)有限公司 | 9,552,937 | 1,538,000 | 1.01 | 0.17 | 2014-01-29 | |
| 2 | B01511 | 達利證券有限公司 | 1,528,000 | 8,000 | 0.16 | 0.00 | 2014-01-29 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,198,705 | -50,000 | 0.13 | -0.00 | 2014-01-29 | |
| 4 | C00003 | 東亞銀行有限公司 | 841,427 | -100,000 | 0.09 | -0.01 | 2014-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,116,561 | -156,000 | 1.80 | -0.01 | 2014-01-29 | |
| 6 | B01584 | 致富證券有限公司 | 2,976,002 | -290,000 | 0.31 | -0.03 | 2014-01-29 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,924,340 | -950,000 | 0.31 | -0.10 | 2014-01-29 | |
| 7 | Total changed named holdings | 36,137,972 | 0 | 3.81 | 0.02 | |||
| 218 | Unchanged named holdings | 219,061,948 | 0 | 23.10 | 0.13 | |||
| 225 | Total named holdings | 255,199,920 | 0 | 26.91 | 0.00 | |||
| 32 | Unnamed Investor Participants | 67,366,586 | 0 | 7.10 | 0.04 | |||
| 257 | Total securities in CCASS | 322,566,506 | 0 | 34.01 | 0.19 | |||
| Securities not in CCASS | 625,914,005 | -5,306,000 | 65.99 | -0.19 | ||||
| Issued securities | 948,480,511 | -5,306,000 | 100.00 | -0.56 | 29-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 1,546,000 |
| Turnover | 1,391,400 |
| Average price | 0.900 |
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