BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,610,828 | 157,000 | 3.53 | 0.01 | 2011-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,424,500 | 60,000 | 0.68 | 0.00 | 2011-12-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 285,000 | 22,500 | 0.01 | 0.00 | 2011-12-30 |
| 5 | C00010 | CITIBANK N.A. | 47,574,421 | 13,500 | 2.11 | 0.00 | 2011-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,056,832 | 12,000 | 0.05 | 0.00 | 2011-12-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,500 | 10,000 | 0.08 | 0.00 | 2011-12-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,275,136 | -2,500 | 0.28 | -0.00 | 2011-12-30 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2011-12-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,500 | -7,000 | 0.11 | -0.00 | 2011-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,654,633 | -20,000 | 1.89 | -0.00 | 2011-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,070 | -23,000 | 0.06 | -0.00 | 2011-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,597,124 | -72,500 | 13.03 | -0.00 | 2011-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,000 | -172,500 | 0.01 | -0.01 | 2011-12-30 |
| 16 | Total changed named holdings | 493,065,544 | 0 | 21.88 | 0.00 | ||
| 283 | Unchanged named holdings | 108,581,957 | 0 | 4.82 | 0.00 | ||
| 299 | Total named holdings | 601,647,501 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 602,166,001 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 1,651,038,499 | 0 | 73.28 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 358,000 |
| Turnover | 803,070 |
| Average price | 2.243 |
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