NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | C00028 | 南洋商業銀行有限公司 | 841,200 | 100,000 | 0.08 | 0.01 | 2018-12-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,046 | 58,000 | 0.01 | 0.01 | 2018-12-12 | |
| 3 | C00010 | 花旗銀行 | 67,464,780 | 50,000 | 6.61 | 0.00 | 2018-12-12 | |
| 4 | B01818 | 一通投資者有限公司 | 94,800 | 12,000 | 0.01 | 0.00 | 2018-12-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 190,000 | 12,000 | 0.02 | 0.00 | 2018-12-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 144,000 | 2,000 | 0.01 | 0.00 | 2018-12-12 | |
| 7 | B01700 | 滙信理財有限公司 | 1,440,800 | -112,000 | 0.14 | -0.01 | 2018-12-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,633,479 | -172,000 | 11.63 | -0.02 | 2018-12-12 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,401,475 | -332,000 | 0.14 | -0.03 | 2018-12-12 | |
| 9 | Total changed named holdings | 190,319,580 | -382,000 | 18.66 | -0.04 | |||
| 179 | Unchanged named holdings | 125,244,651 | 0 | 12.28 | 0.00 | |||
| 188 | Total named holdings | 315,564,231 | -382,000 | 30.94 | 0.00 | |||
| 32 | Unnamed Investor Participants | 41,975,166 | 0 | 4.12 | 0.00 | |||
| 220 | Total securities in CCASS | 357,539,397 | -382,000 | 35.06 | -0.04 | |||
| Securities not in CCASS | 662,379,565 | 382,000 | 64.94 | 0.04 | ||||
| Issued securities | 1,019,918,962 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 376,000 |
| Turnover | 413,540 |
| Average price | 1.100 |
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