NATIONAL ELECTRONICS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,597,186 | 300,000 | 0.16 | 0.03 | 2008-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 7,594,618 | 100,000 | 0.76 | 0.01 | 2008-05-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,130,337 | 70,000 | 0.52 | 0.01 | 2008-05-27 | |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,075 | 20,000 | 0.01 | 0.00 | 2008-05-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,414 | 10,000 | 0.41 | 0.00 | 2008-05-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,340,982 | 2,000 | 0.54 | 0.00 | 2008-05-27 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-05-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,692 | -80,000 | 0.28 | -0.01 | 2008-05-27 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 560,000 | -100,000 | 0.06 | -0.01 | 2008-05-27 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,160,774 | -100,000 | 0.12 | -0.01 | 2008-05-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,265,819 | -183,665 | 2.34 | -0.02 | 2008-05-27 | |
| 11 | Total changed named holdings | 51,658,897 | 36,335 | 5.19 | 0.00 | |||
| 243 | Unchanged named holdings | 228,700,479 | 0 | 22.98 | 0.00 | |||
| 254 | Total named holdings | 280,359,376 | 36,335 | 28.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 50,949,494 | -20,000 | 5.12 | -0.00 | |||
| 288 | Total securities in CCASS | 331,308,870 | 16,335 | 33.29 | 0.00 | |||
| Securities not in CCASS | 663,829,058 | -16,335 | 66.71 | -0.00 | ||||
| Issued securities | 995,137,928 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 482,650 |
| Turnover | 251,005 |
| Average price | 0.520 |
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