NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,000 | 636,000 | 0.48 | 0.26 | 2011-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,396,211 | 70,000 | 26.20 | 0.03 | 2011-08-09 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 828,000 | 50,000 | 0.34 | 0.02 | 2011-08-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,000 | 50,000 | 0.06 | 0.02 | 2011-08-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,788,000 | 20,000 | 1.98 | 0.01 | 2011-08-09 |
| 6 | B01416 | VC BROKERAGE LTD | 172,000 | 20,000 | 0.07 | 0.01 | 2011-08-09 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,296,000 | 18,000 | 0.95 | 0.01 | 2011-08-09 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 2,000 | 0.08 | 0.00 | 2011-08-09 |
| 9 | B01298 | GET NICE SECURITIES LTD | 464,000 | -6,000 | 0.19 | -0.00 | 2011-08-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -10,000 | 0.34 | -0.00 | 2011-08-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,096,000 | -10,000 | 0.45 | -0.00 | 2011-08-09 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-08-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,676,000 | -16,000 | 0.69 | -0.01 | 2011-08-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,000 | -16,000 | 0.95 | -0.01 | 2011-08-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,058,780 | -30,000 | 3.33 | -0.01 | 2011-08-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,272,000 | -32,000 | 4.24 | -0.01 | 2011-08-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,904,000 | -40,000 | 14.42 | -0.02 | 2011-08-09 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -68,000 | 0.04 | -0.03 | 2011-08-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,662,000 | -90,000 | 0.69 | -0.04 | 2011-08-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,436,000 | -538,000 | 3.07 | -0.22 | 2011-08-09 |
| 20 | Total changed named holdings | 141,826,991 | 0 | 58.61 | 0.00 | ||
| 201 | Unchanged named holdings | 96,468,608 | 0 | 39.86 | 0.00 | ||
| 221 | Total named holdings | 238,295,599 | 0 | 98.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.99 | 0.00 | ||
| 241 | Total securities in CCASS | 240,697,599 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,302,401 | 0 | 0.54 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 456,000 |
| Turnover | 875,560 |
| Average price | 1.920 |
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