NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2004-04-28 | 2009-07-22 | 2009-11-13 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,941,305 | 3,863,305 | 0.45 | 0.44 | 2009-04-01 | ||
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | 250,000 | 0.24 | 0.03 | 2009-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | 30,000 | 0.04 | 0.00 | 2009-04-01 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 0 | -305 | 0.00 | -0.00 | 2009-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,193,327 | -5,000 | 0.82 | -0.00 | 2009-04-01 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2009-04-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -25,000 | 0.02 | -0.00 | 2009-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,545,000 | -30,000 | 0.74 | -0.00 | 2009-04-01 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-04-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -60,000 | 0.03 | -0.01 | 2009-04-01 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.01 | 2009-04-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -130,000 | 0.01 | -0.01 | 2009-04-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,147,000 | -135,000 | 4.21 | -0.02 | 2009-04-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -288,000 | 0.00 | -0.03 | 2009-04-01 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 0 | -360,000 | 0.00 | -0.04 | 2009-04-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,173,000 | 0.00 | -0.25 | 2009-04-01 | |
| 16 | Total changed named holdings | 57,953,632 | 812,000 | 6.57 | 0.09 | |||
| 133 | Unchanged named holdings | 198,712,871 | 0 | 22.54 | 0.00 | |||
| 149 | Total named holdings | 256,666,503 | 812,000 | 29.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 24,819,000 | -890,000 | 2.81 | -0.10 | |||
| 169 | Total securities in CCASS | 281,485,503 | -78,000 | 31.93 | -0.01 | |||
| Securities not in CCASS | 600,185,085 | 78,000 | 68.07 | 0.01 | ||||
| Issued securities | 881,670,588 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 280,000 |
| Turnover | 411,900 |
| Average price | 1.471 |
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