NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,820 | 200,000 | 0.13 | 0.02 | 2010-02-12 | |
2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,090 | 120,000 | 0.30 | 0.01 | 2010-02-12 | |
3 | B01659 | CHEER UNION SECURITIES LTD | 39,600 | 39,600 | 0.00 | 0.00 | 2010-02-12 | |
4 | B01584 | CHIEF SECURITIES LTD | 5,526,744 | 20,000 | 0.57 | 0.00 | 2010-02-12 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,933,566 | -40,000 | 2.15 | -0.00 | 2010-02-12 | |
6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-02-12 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,070,900 | -80,000 | 0.93 | -0.01 | 2010-02-12 | |
8 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,750 | -160,000 | 0.02 | -0.02 | 2010-02-12 | |
8 | Total changed named holdings | 39,945,470 | 39,600 | 4.11 | 0.00 | |||
234 | Unchanged named holdings | 234,422,051 | 0 | 24.11 | 0.00 | |||
242 | Total named holdings | 274,367,521 | 39,600 | 28.22 | 0.00 | |||
32 | Unnamed Investor Participants | 60,124,097 | 0 | 6.18 | 0.00 | |||
274 | Total securities in CCASS | 334,491,618 | 39,600 | 34.41 | 0.00 | |||
Securities not in CCASS | 637,638,310 | -39,600 | 65.59 | -0.00 | ||||
Issued securities | 972,129,928 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-02-10 |
Volume | 440,000 |
Turnover | 221,200 |
Average price | 0.503 |
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