NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,970,000 | 84,000 | 25.61 | 0.03 | 2017-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,349,810 | 46,900 | 0.97 | 0.02 | 2017-01-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 14,000 | 0.07 | 0.01 | 2017-01-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 86,000 | 10,000 | 0.04 | 0.00 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,500 | 8,000 | 4.85 | 0.00 | 2017-01-06 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,852,000 | -4,000 | 4.07 | -0.00 | 2017-01-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,000 | -4,000 | 1.37 | -0.00 | 2017-01-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,000 | -4,000 | 0.10 | -0.00 | 2017-01-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | -6,000 | 0.16 | -0.00 | 2017-01-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-06 | |
| 12 | C00093 | BNP PARIBAS | 88,000 | -36,900 | 0.04 | -0.02 | 2017-01-06 |
| 13 | C00010 | CITIBANK N.A. | 26,350,960 | -100,000 | 10.89 | -0.04 | 2017-01-06 |
| 13 | Total changed named holdings | 116,607,270 | 0 | 48.18 | 0.00 | ||
| 172 | Unchanged named holdings | 123,080,300 | 0 | 50.86 | 0.00 | ||
| 185 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 196 | Total securities in CCASS | 241,373,570 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 626,430 | 0 | 0.26 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 134,000 |
| Turnover | 949,640 |
| Average price | 7.087 |
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