NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,043,070 | 998,000 | 0.33 | 0.11 | 2022-10-12 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,764 | 600,000 | 0.24 | 0.06 | 2022-10-12 | |
3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,565 | 50,000 | 0.18 | 0.01 | 2022-10-12 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 796,800 | 30,000 | 0.09 | 0.00 | 2022-10-12 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2022-10-12 | |
6 | B02093 | UPMAX SECURITIES LTD | 329 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
7 | C00093 | BNP PARIBAS | 299,617 | -6,000 | 0.03 | -0.00 | 2022-10-12 | |
8 | B01425 | WELLFULL SECURITIES CO LTD | 1,818,000 | -100,000 | 0.20 | -0.01 | 2022-10-12 | |
9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,950,540 | -230,000 | 14.98 | -0.02 | 2022-10-12 | |
10 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,285 | -500,000 | 0.07 | -0.05 | 2022-10-12 | |
10 | Total changed named holdings | 149,775,970 | 850,000 | 16.14 | 0.09 | |||
137 | Unchanged named holdings | 96,599,789 | 0 | 10.41 | 0.00 | |||
147 | Total named holdings | 246,375,759 | 850,000 | 26.56 | 0.00 | |||
28 | Unnamed Investor Participants | 29,250,725 | -850,000 | 3.15 | -0.09 | |||
175 | Total securities in CCASS | 275,626,484 | 0 | 29.71 | 0.00 | |||
Securities not in CCASS | 652,100,478 | 0 | 70.29 | 0.00 | ||||
Issued securities | 927,726,962 | 0 | 100.00 | 0.00 | 12-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-10-10 |
Volume | 1,048,000 |
Turnover | 1,048,100 |
Average price | 1.000 |
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