NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 59,554,211 | 340,000 | 24.61 | 0.14 | 2013-01-31 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 384,000 | 300,000 | 0.16 | 0.12 | 2013-01-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 50,000 | 0.25 | 0.02 | 2013-01-31 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,094,000 | 30,000 | 1.69 | 0.01 | 2013-01-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,000 | 24,000 | 0.64 | 0.01 | 2013-01-31 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 24,000 | 0.07 | 0.01 | 2013-01-31 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 20,000 | 0.11 | 0.01 | 2013-01-31 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,742,000 | 4,000 | 0.72 | 0.00 | 2013-01-31 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,152,000 | 2,000 | 1.30 | 0.00 | 2013-01-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 218,000 | -2,000 | 0.09 | -0.00 | 2013-01-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,758,780 | -4,000 | 3.62 | -0.00 | 2013-01-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -4,000 | 0.31 | -0.00 | 2013-01-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,088,000 | -12,000 | 1.69 | -0.00 | 2013-01-31 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 212,000 | -20,000 | 0.09 | -0.01 | 2013-01-31 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | -22,000 | 0.13 | -0.01 | 2013-01-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,580,000 | -26,000 | 3.55 | -0.01 | 2013-01-31 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,806,000 | -40,000 | 1.57 | -0.02 | 2013-01-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,596,000 | -366,000 | 13.88 | -0.15 | 2013-01-31 | |
| 19 | Total changed named holdings | 131,838,991 | 300,000 | 54.48 | 0.12 | |||
| 193 | Unchanged named holdings | 106,480,608 | 0 | 44.00 | 0.00 | |||
| 212 | Total named holdings | 238,319,599 | 300,000 | 98.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,296,000 | -300,000 | 0.95 | -0.12 | |||
| 231 | Total securities in CCASS | 240,615,599 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,384,401 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 562,000 |
| Turnover | 1,275,820 |
| Average price | 2.270 |
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