NATIONAL ELECTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,741,200 | 106,000 | 2.02 | 0.01 | 2015-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,875,452 | 46,000 | 6.42 | 0.01 | 2015-10-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,900 | 10,000 | 0.03 | 0.00 | 2015-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,047 | 6,000 | 0.01 | 0.00 | 2015-10-30 |
| 5 | C00010 | CITIBANK N.A. | 57,218,320 | 2,000 | 5.57 | 0.00 | 2015-10-30 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 466 | -4,648 | 0.00 | -0.00 | 2015-10-30 |
| 7 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 0 | -11,352 | -0.00 | 2015-10-30 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 5,503,700 | -26,000 | 0.54 | -0.00 | 2015-10-30 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 582,660 | -50,000 | 0.06 | -0.00 | 2015-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,024,269 | -78,000 | 0.20 | -0.01 | 2015-10-30 |
| 10 | Total changed named holdings | 152,342,014 | 0 | 14.84 | 0.00 | ||
| 203 | Unchanged named holdings | 131,836,260 | 0 | 12.84 | 0.00 | ||
| 213 | Total named holdings | 284,178,274 | 0 | 27.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 68,752,593 | 0 | 6.70 | 0.00 | ||
| 243 | Total securities in CCASS | 352,930,867 | 0 | 34.38 | 0.00 | ||
| Securities not in CCASS | 673,480,095 | -146,000 | 65.62 | -0.00 | |||
| Issued securities | 1,026,410,962 | -146,000 | 100.00 | -0.01 | 2015-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 171,352 |
| Turnover | 154,842 |
| Average price | 0.904 |
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