NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01567 | 發利證券有限公司 | 146,000 | 116,000 | 0.02 | 0.01 | 2014-09-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,579,095 | 46,000 | 1.98 | 0.00 | 2014-09-04 | |
| 3 | B01169 | 大眾金融証券有限公司 | 123,000 | 30,000 | 0.01 | 0.00 | 2014-09-04 | |
| 4 | B01584 | 致富證券有限公司 | 472,155 | 24,000 | 0.05 | 0.00 | 2014-09-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,631,414 | 20,000 | 0.17 | 0.00 | 2014-09-04 | |
| 6 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,571,848 | 16,000 | 1.23 | 0.00 | 2014-09-04 | |
| 8 | C00010 | 花旗銀行 | 53,895,019 | 10,000 | 5.75 | 0.00 | 2014-09-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 950,408 | 6,000 | 0.10 | 0.00 | 2014-09-04 | |
| 10 | B01818 | 一通投資者有限公司 | 192,000 | 2,000 | 0.02 | 0.00 | 2014-09-04 | |
| 11 | B01351 | 永豐證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,744,698 | -50,000 | 3.49 | -0.01 | 2014-09-04 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 2,862,937 | -120,000 | 0.31 | -0.01 | 2014-09-04 | |
| 13 | Total changed named holdings | 123,202,574 | 116,000 | 13.15 | 0.01 | |||
| 208 | Unchanged named holdings | 114,287,535 | 0 | 12.19 | 0.00 | |||
| 221 | Total named holdings | 237,490,109 | 116,000 | 25.34 | 0.00 | |||
| 32 | Unnamed Investor Participants | 83,713,586 | 0 | 8.93 | 0.00 | |||
| 253 | Total securities in CCASS | 321,203,695 | 116,000 | 34.27 | 0.01 | |||
| Securities not in CCASS | 616,018,816 | -116,000 | 65.73 | -0.01 | ||||
| Issued securities | 937,222,511 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 236,000 |
| Turnover | 236,760 |
| Average price | 1.003 |
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