BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,471,554 | 3,626,500 | 12.76 | 0.16 | 2012-05-31 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,666 | 64,000 | 0.05 | 0.00 | 2012-05-31 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,817,000 | 41,000 | 0.13 | 0.00 | 2012-05-31 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,600,332 | 30,000 | 0.43 | 0.00 | 2012-05-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,983 | 20,500 | 0.02 | 0.00 | 2012-05-31 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,500 | 20,000 | 0.04 | 0.00 | 2012-05-31 | |
| 7 | C00018 | HANG SENG BANK LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,500 | 1,000 | 0.02 | 0.00 | 2012-05-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 996,332 | -500 | 0.04 | -0.00 | 2012-05-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,673,999 | -4,000 | 0.74 | -0.00 | 2012-05-31 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,833 | -4,000 | 0.13 | -0.00 | 2012-05-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,974,044 | -4,500 | 0.22 | -0.00 | 2012-05-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,833 | -5,000 | 0.13 | -0.00 | 2012-05-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,500 | -6,500 | 0.10 | -0.00 | 2012-05-31 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,146,500 | -10,000 | 0.10 | -0.00 | 2012-05-31 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | -23,000 | 0.01 | -0.00 | 2012-05-31 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,833 | -51,500 | 0.04 | -0.00 | 2012-05-31 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,684,500 | -95,500 | 0.78 | -0.00 | 2012-05-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,810,928 | -776,000 | 3.41 | -0.03 | 2012-05-31 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,875,833 | -2,864,500 | 0.35 | -0.13 | 2012-05-31 | |
| 26 | Total changed named holdings | 439,544,670 | -8,000 | 19.51 | -0.00 | |||
| 269 | Unchanged named holdings | 161,943,331 | 0 | 7.19 | 0.00 | |||
| 295 | Total named holdings | 601,488,001 | -8,000 | 26.69 | 0.00 | |||
| 26 | Unnamed Investor Participants | 594,500 | 8,000 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 602,082,501 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 1,651,121,999 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 545,000 |
| Turnover | 1,131,360 |
| Average price | 2.076 |
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