BYD Electronic (International) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00285  2007-12-20    
Stock code:
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CCASS holding changes from 2011-10-21 to 2011-10-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 50,913,965 987,500 2.26 0.04 2011-10-24
2 B01323 DEUTSCHE SECURITIES ASIA LTD 6,316,136 304,000 0.28 0.01 2011-10-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,770,053 192,000 3.19 0.01 2011-10-24
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,429,000 28,500 0.11 0.00 2011-10-24
5 B01266 PRIME CDEX SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-24
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 266,000 2,500 0.01 0.00 2011-10-24
7 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 175,000 2,000 0.01 0.00 2011-10-24
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,433,666 -1,000 0.06 -0.00 2011-10-24
9 B01818 I-ACCESS INVESTORS LTD 133,000 -1,000 0.01 -0.00 2011-10-24
10 B01224 MERRILL LYNCH FAR EAST LTD 9,341,166 -1,500 0.41 -0.00 2011-10-24
11 B01601 CSC SECURITIES (HK) LTD 176,000 -3,000 0.01 -0.00 2011-10-24
12 B01130 BOCI SECURITIES LTD 17,118,499 -5,000 0.76 -0.00 2011-10-24
13 B01494 AUDREY CHOW SECURITIES LTD 63,833 -10,000 0.00 -0.00 2011-10-24
14 B01584 CHIEF SECURITIES LTD 1,094,332 -10,000 0.05 -0.00 2011-10-24
15 B01183 CHONG HING SECURITIES LTD 2,557,500 -10,000 0.11 -0.00 2011-10-24
16 B01525 KEE CHEONG SECURITIES CO LTD 40,000 -10,000 0.00 -0.00 2011-10-24
17 C00028 NANYANG COMMERCIAL BANK LTD 1,958,332 -10,000 0.09 -0.00 2011-10-24
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,963,500 -10,000 0.09 -0.00 2011-10-24
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 533,000 -10,000 0.02 -0.00 2011-10-24
20 C00033 BANK OF CHINA (HONG KONG) LTD 43,497,133 -29,500 1.93 -0.00 2011-10-24
21 B01284 HANG SENG SECURITIES LTD 16,593,500 -34,000 0.74 -0.00 2011-10-24
22 B01762 DBS VICKERS (HONG KONG) LTD 1,888,000 -50,000 0.08 -0.00 2011-10-24
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,784,786 -138,500 0.08 -0.01 2011-10-24
24 C00019 THE HONGKONG AND SHANGHAI BANKING 281,406,152 -1,193,000 12.49 -0.05 2011-10-24
24 Total changed named holdings 513,462,553 0 22.79 0.00
277 Unchanged named holdings 88,164,448 0 3.91 0.00
301 Total named holdings 601,627,001 0 26.70 0.00
24 Unnamed Investor Participants 548,500 0 0.02 0.00
325 Total securities in CCASS 602,175,501 0 26.73 0.00
Securities not in CCASS 1,651,028,999 0 73.27 0.00
Issued securities 2,253,204,500 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 date2011-10-20
Volume2,998,500
Turnover6,212,560
Average price2.072

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