NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01284 | HANG SENG SECURITIES LTD | 11,864,780 | 50,000 | 4.90 | 0.02 | 2010-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,840,000 | 30,000 | 11.50 | 0.01 | 2010-02-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,390,000 | 20,000 | 0.57 | 0.01 | 2010-02-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,988,000 | 18,000 | 4.13 | 0.01 | 2010-02-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 10,000 | 0.33 | 0.00 | 2010-02-19 |
| 6 | B01610 | KGI ASIA LTD | 1,726,000 | -2,000 | 0.71 | -0.00 | 2010-02-19 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,694,000 | -6,000 | 1.11 | -0.00 | 2010-02-19 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-02-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,000 | -20,000 | 0.75 | -0.01 | 2010-02-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,718,111 | -20,000 | 25.50 | -0.01 | 2010-02-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,000 | -20,000 | 0.53 | -0.01 | 2010-02-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,726,000 | -30,000 | 7.74 | -0.01 | 2010-02-19 |
| 14 | Total changed named holdings | 139,898,891 | 0 | 57.81 | 0.00 | ||
| 203 | Unchanged named holdings | 98,304,708 | 0 | 40.62 | 0.00 | ||
| 217 | Total named holdings | 238,203,599 | 0 | 98.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,372,000 | 0 | 0.98 | 0.00 | ||
| 237 | Total securities in CCASS | 240,575,599 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,424,401 | 0 | 0.59 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 130,000 |
| Turnover | 291,580 |
| Average price | 2.243 |
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