NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,976,000 | 22,000 | 1.64 | 0.01 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,443,686 | 8,000 | 10.10 | 0.00 | 2018-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,800 | -2,000 | 0.08 | -0.00 | 2018-06-06 |
| 4 | C00010 | CITIBANK N.A. | 19,446,820 | -4,000 | 8.04 | -0.00 | 2018-06-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | -6,000 | 0.40 | -0.00 | 2018-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,078,000 | -8,000 | 1.69 | -0.00 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2018-06-06 |
| 7 | Total changed named holdings | 53,201,306 | 0 | 21.98 | 0.00 | ||
| 182 | Unchanged named holdings | 186,748,264 | 0 | 77.17 | 0.00 | ||
| 189 | Total named holdings | 239,949,570 | 0 | 99.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,464,000 | 0 | 0.60 | 0.00 | ||
| 198 | Total securities in CCASS | 241,413,570 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 586,430 | 0 | 0.24 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 40,000 |
| Turnover | 151,620 |
| Average price | 3.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy