NATIONAL ELECTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | 120,000 | 0.16 | 0.01 | 2013-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,691,480 | 100,000 | 3.35 | 0.01 | 2013-01-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2013-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,840,811 | 54,000 | 1.62 | 0.01 | 2013-01-15 |
| 5 | C00010 | CITIBANK N.A. | 50,789,230 | 42,000 | 5.20 | 0.00 | 2013-01-15 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,710,000 | 38,000 | 0.28 | 0.00 | 2013-01-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | 36,000 | 0.11 | 0.00 | 2013-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,525,598 | 32,000 | 1.18 | 0.00 | 2013-01-15 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,000 | 26,000 | 0.02 | 0.00 | 2013-01-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,543,608 | 24,502 | 0.47 | 0.00 | 2013-01-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 12 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,102,000 | 2,000 | 1.34 | 0.00 | 2013-01-15 |
| 14 | B01610 | KGI ASIA LTD | 774,306 | 2,000 | 0.08 | 0.00 | 2013-01-15 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 602,500 | -6,000 | 0.06 | -0.00 | 2013-01-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,820 | -40,000 | 0.12 | -0.00 | 2013-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,423 | -226,000 | 0.31 | -0.02 | 2013-01-15 |
| 17 | Total changed named holdings | 139,775,776 | 310,502 | 14.31 | 0.03 | ||
| 217 | Unchanged named holdings | 132,470,925 | 0 | 13.57 | 0.00 | ||
| 234 | Total named holdings | 272,246,701 | 310,502 | 27.88 | 0.00 | ||
| 33 | Unnamed Investor Participants | 70,755,886 | -186,000 | 7.25 | -0.02 | ||
| 267 | Total securities in CCASS | 343,002,587 | 124,502 | 35.12 | 0.01 | ||
| Securities not in CCASS | 633,559,924 | -124,502 | 64.88 | -0.01 | |||
| Issued securities | 976,562,511 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 470,000 |
| Turnover | 502,640 |
| Average price | 1.069 |
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