NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,218,000 | 140,000 | 9.59 | 0.06 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,538,211 | 86,000 | 24.60 | 0.04 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,870,000 | 68,000 | 14.41 | 0.03 | 2012-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,772,000 | 50,000 | 1.97 | 0.02 | 2012-12-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 22,000 | 0.13 | 0.01 | 2012-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,824,000 | -2,000 | 0.75 | -0.00 | 2012-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,000 | -4,000 | 1.79 | -0.00 | 2012-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,768,000 | -6,000 | 8.58 | -0.00 | 2012-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 116,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -14,000 | 0.06 | -0.01 | 2012-12-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 920,000 | -20,000 | 0.38 | -0.01 | 2012-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -24,000 | 0.04 | -0.01 | 2012-12-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -28,000 | 0.08 | -0.01 | 2012-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,574,000 | -30,000 | 1.48 | -0.01 | 2012-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,850,000 | -40,000 | 3.24 | -0.02 | 2012-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | -40,000 | 0.20 | -0.02 | 2012-12-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,000 | -148,000 | 0.33 | -0.06 | 2012-12-28 |
| 17 | Total changed named holdings | 163,808,211 | 0 | 67.69 | 0.00 | ||
| 194 | Unchanged named holdings | 74,511,388 | 0 | 30.79 | 0.00 | ||
| 211 | Total named holdings | 238,319,599 | 0 | 98.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,356,000 | 0 | 0.97 | 0.00 | ||
| 231 | Total securities in CCASS | 240,675,599 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,324,401 | 0 | 0.55 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 706,000 |
| Turnover | 1,394,980 |
| Average price | 1.976 |
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