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 2019-05-02 to 2019-05-03
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 | B01497 | 永豐金證券(亞洲)有限公司 | 382,000 | 44,000 | 0.16 | 0.02 | 2019-05-03 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 3,778,000 | 30,000 | 1.56 | 0.01 | 2019-05-03 | |
| 3 | B01941 | 中原證券有限公司 | 26,000 | 22,000 | 0.01 | 0.01 | 2019-05-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 13,020,000 | 20,000 | 5.38 | 0.01 | 2019-05-03 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,236,000 | 20,000 | 0.51 | 0.01 | 2019-05-03 | |
| 6 | B01118 | 東亞證券有限公司 | 650,000 | 20,000 | 0.27 | 0.01 | 2019-05-03 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2019-05-03 | |
| 8 | B01284 | 恒生證券有限公司 | 5,061,780 | 12,000 | 2.09 | 0.00 | 2019-05-03 | |
| 9 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2019-05-03 | |
| 10 | B01181 | 復星國際證券有限公司 | 18,000 | 10,000 | 0.01 | 0.00 | 2019-05-03 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 48,000 | 10,000 | 0.02 | 0.00 | 2019-05-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,740,636 | 8,000 | 10.64 | 0.00 | 2019-05-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 23,208,500 | 6,000 | 9.59 | 0.00 | 2019-05-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 9,278,000 | 6,000 | 3.83 | 0.00 | 2019-05-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 813,000 | 6,000 | 0.34 | 0.00 | 2019-05-03 | |
| 16 | B01818 | 一通投資者有限公司 | 597,900 | 4,000 | 0.25 | 0.00 | 2019-05-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,336,000 | 2,000 | 0.55 | 0.00 | 2019-05-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -4,000 | 0.04 | -0.00 | 2019-05-03 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,598,000 | -6,000 | 5.62 | -0.00 | 2019-05-03 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 22,000 | -8,000 | 0.01 | -0.00 | 2019-05-03 | |
| 21 | B01423 | 信誠證券有限公司 | 736,000 | -10,000 | 0.30 | -0.00 | 2019-05-03 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,640,018 | -12,000 | 0.68 | -0.00 | 2019-05-03 | |
| 23 | C00010 | 花旗銀行 | 18,780,820 | -16,000 | 7.76 | -0.01 | 2019-05-03 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,370,000 | -22,000 | 0.57 | -0.01 | 2019-05-03 | |
| 25 | B01584 | 致富證券有限公司 | 1,800,000 | -26,000 | 0.74 | -0.01 | 2019-05-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 968,000 | -38,000 | 0.40 | -0.02 | 2019-05-03 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 148,000 | -106,000 | 0.06 | -0.04 | 2019-05-03 | |
| 27 | Total changed named holdings | 124,386,654 | 0 | 51.40 | 0.00 | |||
| 184 | Unchanged named holdings | 115,530,816 | 0 | 47.74 | 0.00 | |||
| 211 | Total named holdings | 239,917,470 | 0 | 99.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,456,000 | 0 | 0.60 | 0.00 | |||
| 221 | Total securities in CCASS | 241,373,470 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 626,530 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 622,000 |
| Turnover | 2,057,980 |
| Average price | 3.309 |
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