NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,264,000 | 100,000 | 2.59 | 0.04 | 2011-10-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,082,000 | 32,000 | 1.27 | 0.01 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,690,780 | 32,000 | 3.18 | 0.01 | 2011-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,404,000 | 26,000 | 4.30 | 0.01 | 2011-10-26 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,006,000 | 16,000 | 0.42 | 0.01 | 2011-10-26 |
| 6 | B01740 | WIN SECURITIES LTD | 56,000 | 12,000 | 0.02 | 0.00 | 2011-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,309,800 | -10,000 | 1.37 | -0.00 | 2011-10-26 |
| 8 | C00010 | CITIBANK N.A. | 3,906,510 | -20,000 | 1.61 | -0.01 | 2011-10-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -20,000 | 0.12 | -0.01 | 2011-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,760,000 | -22,000 | 14.36 | -0.01 | 2011-10-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,178,000 | -36,000 | 0.90 | -0.01 | 2011-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,252,000 | -50,000 | 3.82 | -0.02 | 2011-10-26 |
| 13 | B01921 | GONG PING SECURITIES LTD | 24,000 | -60,000 | 0.01 | -0.02 | 2011-10-26 |
| 13 | Total changed named holdings | 82,233,090 | 0 | 33.98 | 0.00 | ||
| 206 | Unchanged named holdings | 156,060,509 | 0 | 64.49 | 0.00 | ||
| 219 | Total named holdings | 238,293,599 | 0 | 98.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.99 | 0.00 | ||
| 239 | Total securities in CCASS | 240,695,599 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,304,401 | 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 | 2011-10-24 |
| Volume | 260,000 |
| Turnover | 370,120 |
| Average price | 1.424 |
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