NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01509 | UNICORN SECURITIES CO LTD | 2,210,000 | 150,000 | 0.23 | 0.02 | 2012-05-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,909 | 148,000 | 0.20 | 0.02 | 2012-05-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,004,177 | 116,000 | 0.72 | 0.01 | 2012-05-16 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2012-05-16 | |
| 5 | B01416 | VC BROKERAGE LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2012-05-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,806,002 | 94,000 | 1.00 | 0.01 | 2012-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,046,000 | 70,000 | 1.33 | 0.01 | 2012-05-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,180 | 62,000 | 0.06 | 0.01 | 2012-05-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 449,175 | 60,000 | 0.05 | 0.01 | 2012-05-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,502 | 50,000 | 0.04 | 0.01 | 2012-05-16 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,066 | 50,000 | 0.12 | 0.01 | 2012-05-16 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-05-16 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,000 | 20,000 | 0.10 | 0.00 | 2012-05-16 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,432,705 | 20,000 | 0.15 | 0.00 | 2012-05-16 | |
| 18 | C00010 | CITIBANK N.A. | 9,494,760 | 10,000 | 0.97 | 0.00 | 2012-05-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,301,612 | -10,000 | 0.13 | -0.00 | 2012-05-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,414 | -12,000 | 0.14 | -0.00 | 2012-05-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 83,061 | -16,000 | 0.01 | -0.00 | 2012-05-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,017 | -20,000 | 0.30 | -0.00 | 2012-05-16 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 585,612 | -20,000 | 0.06 | -0.00 | 2012-05-16 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-16 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | -50,000 | 0.04 | -0.01 | 2012-05-16 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-05-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,820 | -90,000 | 0.11 | -0.01 | 2012-05-16 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,031,170 | -100,000 | 0.11 | -0.01 | 2012-05-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,408 | -164,000 | 0.11 | -0.02 | 2012-05-16 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-05-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,737,598 | -260,000 | 1.00 | -0.03 | 2012-05-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | -332,000 | 0.16 | -0.03 | 2012-05-16 | |
| 32 | Total changed named holdings | 70,235,188 | -200,000 | 7.18 | -0.02 | |||
| 214 | Unchanged named holdings | 202,366,334 | 0 | 20.70 | 0.00 | |||
| 246 | Total named holdings | 272,601,522 | -200,000 | 27.89 | 0.00 | |||
| 32 | Unnamed Investor Participants | 68,777,601 | 200,000 | 7.04 | 0.02 | |||
| 278 | Total securities in CCASS | 341,379,123 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 636,163,388 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 977,542,511 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 1,336,000 |
| Turnover | 1,210,560 |
| Average price | 0.906 |
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