NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | 36,786,000 | 68,000 | 15.20 | 0.03 | 2020-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,001 | 60,000 | 0.13 | 0.02 | 2020-08-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,576,000 | 42,000 | 8.09 | 0.02 | 2020-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 126,000 | 10,000 | 0.05 | 0.00 | 2020-08-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2020-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,000 | 4,000 | 0.38 | 0.00 | 2020-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,933 | 630 | 0.00 | 0.00 | 2020-08-24 |
| 8 | C00093 | BNP PARIBAS | 45,985 | -63 | 0.02 | -0.00 | 2020-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,660,780 | -2,000 | 0.69 | -0.00 | 2020-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,742,000 | -2,000 | 6.92 | -0.00 | 2020-08-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 995,497 | -11,937 | 0.41 | -0.00 | 2020-08-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -20,000 | 0.12 | -0.01 | 2020-08-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | -20,000 | 0.36 | -0.01 | 2020-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -20,000 | 0.08 | -0.01 | 2020-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,202,000 | -58,630 | 1.32 | -0.02 | 2020-08-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 838,000 | -60,000 | 0.35 | -0.02 | 2020-08-24 |
| 16 | Total changed named holdings | 82,608,196 | 0 | 34.14 | 0.00 | ||
| 148 | Unchanged named holdings | 157,567,274 | 0 | 65.11 | 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 | 2020-08-20 |
| Volume | 182,630 |
| Turnover | 896,274 |
| Average price | 4.908 |
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