NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,097,111 | 150,000 | 24.42 | 0.06 | 2010-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,665,800 | 52,000 | 1.10 | 0.02 | 2010-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 50,000 | 0.42 | 0.02 | 2010-08-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,570,000 | 40,000 | 0.65 | 0.02 | 2010-08-05 |
| 5 | B01606 | EWARTON SECURITIES LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2010-08-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,000 | 26,000 | 1.11 | 0.01 | 2010-08-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | 20,000 | 0.60 | 0.01 | 2010-08-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | 20,000 | 0.31 | 0.01 | 2010-08-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 20,000 | 0.09 | 0.01 | 2010-08-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 14,000 | 0.05 | 0.01 | 2010-08-05 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.10 | 0.00 | 2010-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,729,000 | 10,000 | 1.13 | 0.00 | 2010-08-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,000 | -4,000 | 1.87 | -0.00 | 2010-08-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,940,000 | -10,000 | 4.11 | -0.00 | 2010-08-05 |
| 16 | B01462 | MANGO FINANCIAL LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2010-08-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | -14,000 | 0.90 | -0.01 | 2010-08-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,332,000 | -20,000 | 0.55 | -0.01 | 2010-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,040,780 | -60,000 | 4.56 | -0.02 | 2010-08-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,388,000 | -70,000 | 3.47 | -0.03 | 2010-08-05 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -92,000 | -0.04 | 2010-08-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,504,000 | -170,000 | 12.60 | -0.07 | 2010-08-05 |
| 22 | Total changed named holdings | 140,554,691 | 0 | 58.08 | 0.00 | ||
| 215 | Unchanged named holdings | 97,614,908 | 0 | 40.34 | 0.00 | ||
| 237 | Total named holdings | 238,169,599 | 0 | 98.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,482,000 | 0 | 1.03 | 0.00 | ||
| 259 | Total securities in CCASS | 240,651,599 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,348,401 | 0 | 0.56 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 562,000 |
| Turnover | 1,116,660 |
| Average price | 1.987 |
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