NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | 2,441,475 | 200,000 | 0.24 | 0.02 | 2018-04-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 156,000 | 20,000 | 0.02 | 0.00 | 2018-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,540,924 | 1,633 | 11.74 | 0.02 | 2018-04-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,565,343 | -220,000 | 1.91 | -0.02 | 2018-04-30 | |
| 4 | Total changed named holdings | 142,703,742 | 1,633 | 13.90 | 0.02 | |||
| 191 | Unchanged named holdings | 179,584,252 | 0 | 17.49 | 0.02 | |||
| 195 | Total named holdings | 322,287,994 | 1,633 | 31.39 | 0.00 | |||
| 31 | Unnamed Investor Participants | 41,925,166 | 0 | 4.08 | 0.01 | |||
| 226 | Total securities in CCASS | 364,213,160 | 1,633 | 35.47 | 0.05 | |||
| Securities not in CCASS | 662,551,802 | -1,301,633 | 64.53 | -0.05 | ||||
| Issued securities | 1,026,764,962 | -1,300,000 | 100.00 | -0.13 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 220,000 |
| Turnover | 250,800 |
| Average price | 1.140 |
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