NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,126,000 | 170,000 | 7.90 | 0.07 | 2020-08-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 88,000 | 0.46 | 0.04 | 2020-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,160,000 | 68,000 | 2.13 | 0.03 | 2020-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,000 | 10,000 | 0.38 | 0.00 | 2020-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 10,000 | 0.09 | 0.00 | 2020-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,000 | 4,000 | 0.57 | 0.00 | 2020-08-18 |
| 7 | C00093 | BNP PARIBAS | 79,343 | 2,000 | 0.03 | 0.00 | 2020-08-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,596,000 | 2,000 | 8.10 | 0.00 | 2020-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,332,000 | -2,000 | 1.79 | -0.00 | 2020-08-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 896,000 | -2,000 | 0.37 | -0.00 | 2020-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -6,000 | 0.35 | -0.00 | 2020-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,652,000 | -10,000 | 6.88 | -0.00 | 2020-08-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,136,000 | -12,000 | 15.35 | -0.00 | 2020-08-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 968,139 | -16,000 | 0.40 | -0.01 | 2020-08-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -18,000 | 0.38 | -0.01 | 2020-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -20,000 | 0.09 | -0.01 | 2020-08-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,142,000 | -268,000 | 0.47 | -0.11 | 2020-08-18 |
| 17 | Total changed named holdings | 110,699,482 | 0 | 45.74 | 0.00 | ||
| 147 | Unchanged named holdings | 129,475,988 | 0 | 53.50 | 0.00 | ||
| 164 | Total named holdings | 240,175,470 | 0 | 99.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,000 | 0 | 0.60 | 0.00 | ||
| 174 | Total securities in CCASS | 241,631,470 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 368,530 | 0 | 0.15 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 418,000 |
| Turnover | 2,073,800 |
| Average price | 4.961 |
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