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 2016-07-27 to 2016-07-28
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 | B01130 | 中銀國際證券有限公司 | 9,025,000 | 312,000 | 3.73 | 0.13 | 2016-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,627,811 | 292,000 | 11.42 | 0.12 | 2016-07-28 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,688,000 | 10,000 | 1.11 | 0.00 | 2016-07-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,859,242 | 8,000 | 2.01 | 0.00 | 2016-07-28 | |
| 5 | B01423 | 信誠證券有限公司 | 52,000 | 4,000 | 0.02 | 0.00 | 2016-07-28 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 156,000 | -2,000 | 0.06 | -0.00 | 2016-07-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,412,000 | -4,000 | 4.30 | -0.00 | 2016-07-28 | |
| 9 | B01818 | 一通投資者有限公司 | 54,000 | -6,000 | 0.02 | -0.00 | 2016-07-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 612,000 | -10,000 | 0.25 | -0.00 | 2016-07-28 | |
| 11 | B01118 | 東亞證券有限公司 | 494,000 | -10,000 | 0.20 | -0.00 | 2016-07-28 | |
| 12 | B01686 | 第一上海證券有限公司 | 6,794,000 | -10,000 | 2.81 | -0.00 | 2016-07-28 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 668,866 | -16,000 | 0.28 | -0.01 | 2016-07-28 | |
| 14 | B01284 | 恒生證券有限公司 | 4,042,980 | -20,000 | 1.67 | -0.01 | 2016-07-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,240 | -26,000 | 0.04 | -0.01 | 2016-07-28 | |
| 16 | B01948 | 財通國際證券有限公司 | 162,000 | -100,000 | 0.07 | -0.04 | 2016-07-28 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 56,684,000 | -426,000 | 23.42 | -0.18 | 2016-07-28 | |
| 17 | Total changed named holdings | 124,432,139 | 0 | 51.42 | 0.00 | |||
| 171 | Unchanged named holdings | 114,541,431 | 0 | 47.33 | 0.00 | |||
| 188 | Total named holdings | 238,973,570 | 0 | 98.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,390,000 | 0 | 0.99 | 0.00 | |||
| 201 | Total securities in CCASS | 241,363,570 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 636,430 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 810,000 |
| Turnover | 5,134,700 |
| Average price | 6.339 |
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