NANJING PANDA ELECTRONICS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00553  1996-05-02    
Stock code:
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CCASS holding changes from 2021-11-05 to 2021-11-08

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 34,974,000 62,000 14.45 0.03 2021-11-08
2 B01955 FUTU SECURITIES INTERNATIONAL 9,798,000 60,000 4.05 0.02 2021-11-08
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 362,001 30,000 0.15 0.01 2021-11-08
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,032,000 20,000 0.43 0.01 2021-11-08
5 B01584 CHIEF SECURITIES LTD 194,000 10,000 0.08 0.00 2021-11-08
6 B01818 I-ACCESS INVESTORS LTD 129,900 8,000 0.05 0.00 2021-11-08
7 C00010 CITIBANK N.A. 16,346,320 2,000 6.75 0.00 2021-11-08
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 266,000 -4,000 0.11 -0.00 2021-11-08
9 B01551 YUE XIU SECURITIES CO LTD 31,708,000 -8,000 13.10 -0.00 2021-11-08
10 C00019 THE HONGKONG AND SHANGHAI BANKING 16,809,636 -58,000 6.95 -0.02 2021-11-08
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,286,000 -122,000 7.97 -0.05 2021-11-08
11 Total changed named holdings 130,905,857 0 54.09 0.00
145 Unchanged named holdings 109,041,613 0 45.06 0.00
156 Total named holdings 239,947,470 0 99.15 0.00
12 Unnamed Investor Participants 1,694,000 0 0.70 0.00
168 Total securities in CCASS 241,641,470 0 99.85 0.00
Securities not in CCASS 358,530 0 0.15 0.00
Issued securities 242,000,000 0 100.00 0.00 2021-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-11-04
Volume334,000
Turnover1,050,540
Average price3.145

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