NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 980,000 | 50,000 | 0.40 | 0.02 | 2011-10-13 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 30,000 | 0.04 | 0.01 | 2011-10-13 |
| 3 | B01740 | WIN SECURITIES LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-10-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 504,000 | 6,000 | 0.21 | 0.00 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,280,211 | -2,000 | 26.98 | -0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,487,800 | -6,000 | 1.44 | -0.00 | 2011-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 126,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -12,000 | 0.06 | -0.00 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -14,000 | 0.20 | -0.01 | 2011-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,416,000 | -20,000 | 4.30 | -0.01 | 2011-10-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -20,000 | 0.10 | -0.01 | 2011-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,158,000 | -22,000 | 3.78 | -0.01 | 2011-10-13 |
| 12 | Total changed named holdings | 90,962,011 | 0 | 37.59 | 0.00 | ||
| 208 | Unchanged named holdings | 147,333,588 | 0 | 60.88 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 138,000 |
| Turnover | 164,880 |
| Average price | 1.195 |
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