NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 64,138,211 | 716,000 | 26.50 | 0.30 | 2011-09-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,052,000 | 100,000 | 0.43 | 0.04 | 2011-09-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,134,000 | 40,000 | 2.53 | 0.02 | 2011-09-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 30,000 | 0.05 | 0.01 | 2011-09-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,438,000 | 30,000 | 8.03 | 0.01 | 2011-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,174,000 | 30,000 | 3.79 | 0.01 | 2011-09-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 30,000 | 0.08 | 0.01 | 2011-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,000 | 18,000 | 0.89 | 0.01 | 2011-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,334,000 | 10,000 | 14.19 | 0.00 | 2011-09-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 2,000 | 0.13 | 0.00 | 2011-09-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | -2,000 | 0.62 | -0.00 | 2011-09-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | -6,000 | 1.50 | -0.00 | 2011-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -10,000 | 0.39 | -0.00 | 2011-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,836,780 | -20,000 | 3.24 | -0.01 | 2011-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | -32,000 | 0.78 | -0.01 | 2011-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -36,000 | 0.33 | -0.01 | 2011-09-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 404,000 | -44,000 | 0.17 | -0.02 | 2011-09-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,988,000 | -124,000 | 1.65 | -0.05 | 2011-09-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,716,000 | -210,000 | 1.54 | -0.09 | 2011-09-28 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 188,000 | -240,000 | 0.08 | -0.10 | 2011-09-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,000 | -272,000 | 0.57 | -0.11 | 2011-09-28 |
| 22 | Total changed named holdings | 163,355,991 | 0 | 67.50 | 0.00 | ||
| 198 | Unchanged named holdings | 74,939,608 | 0 | 30.97 | 0.00 | ||
| 220 | Total named holdings | 238,295,599 | 0 | 98.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.99 | 0.00 | ||
| 240 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,178,000 |
| Turnover | 1,507,060 |
| Average price | 1.279 |
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