NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2018-12-24 to 2018-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01351 | 永豐證券有限公司 | 143,200 | 143,000 | 0.01 | 0.01 | 2018-12-27 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,751,475 | 18,000 | 0.17 | 0.00 | 2018-12-27 | |
| 3 | C00010 | 花旗銀行 | 67,486,780 | 4,000 | 6.62 | 0.00 | 2018-12-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,001 | 2,000 | 0.01 | 0.00 | 2018-12-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,571,479 | 2,000 | 11.63 | 0.00 | 2018-12-27 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 148,000 | 2,000 | 0.01 | 0.00 | 2018-12-27 | |
| 7 | B01240 | 秦志遠証券有限公司 | 3,941 | 952 | 0.00 | 0.00 | 2018-12-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,046 | -2,000 | 0.01 | -0.00 | 2018-12-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 455,608 | -26,952 | 0.04 | -0.00 | 2018-12-27 | |
| 9 | Total changed named holdings | 188,665,530 | 143,000 | 18.50 | 0.01 | |||
| 179 | Unchanged named holdings | 127,019,701 | 0 | 12.45 | 0.00 | |||
| 188 | Total named holdings | 315,685,231 | 143,000 | 30.95 | 0.00 | |||
| 32 | Unnamed Investor Participants | 41,975,166 | 0 | 4.12 | 0.00 | |||
| 220 | Total securities in CCASS | 357,660,397 | 143,000 | 35.07 | 0.01 | |||
| Securities not in CCASS | 662,258,565 | -143,000 | 64.93 | -0.01 | ||||
| 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 | 2018-12-20 |
| Volume | 32,952 |
| Turnover | 35,331 |
| Average price | 1.072 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy