NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,576 | 200,000 | 0.37 | 0.02 | 2012-12-11 | |
2 | B01284 | HANG SENG SECURITIES LTD | 463,314 | 160,000 | 0.05 | 0.02 | 2012-12-11 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,752,150 | 152,512 | 3.35 | 0.02 | 2012-12-11 | |
4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,880 | 40,000 | 0.14 | 0.00 | 2012-12-11 | |
5 | B01351 | WING FUNG SECURITIES LTD | 924,000 | 4,000 | 0.09 | 0.00 | 2012-12-11 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,236 | -18,000 | 1.56 | -0.00 | 2012-12-11 | |
7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,164 | -66,000 | 0.24 | -0.01 | 2012-12-11 | |
8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,910,000 | -90,000 | 0.30 | -0.01 | 2012-12-11 | |
9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,862,000 | -150,000 | 1.32 | -0.02 | 2012-12-11 | |
9 | Total changed named holdings | 72,549,320 | 232,512 | 7.42 | 0.02 | |||
222 | Unchanged named holdings | 200,465,907 | 0 | 20.50 | 0.00 | |||
231 | Total named holdings | 273,015,227 | 232,512 | 27.92 | 0.00 | |||
35 | Unnamed Investor Participants | 71,035,886 | -110,000 | 7.26 | -0.01 | |||
266 | Total securities in CCASS | 344,051,113 | 122,512 | 35.18 | 0.01 | |||
Securities not in CCASS | 633,791,398 | -122,512 | 64.82 | -0.01 | ||||
Issued securities | 977,842,511 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-12-07 |
Volume | 436,000 |
Turnover | 444,820 |
Average price | 1.020 |
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