NATIONAL ELECTRONICS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,359,041 | 102,000 | 0.86 | 0.01 | 2012-06-04 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-04 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 202,298 | 98,000 | 0.02 | 0.01 | 2012-06-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,820 | 60,000 | 0.12 | 0.01 | 2012-06-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,408 | 50,000 | 0.11 | 0.01 | 2012-06-04 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | 40,000 | 0.14 | 0.00 | 2012-06-04 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 852,000 | 30,000 | 0.09 | 0.00 | 2012-06-04 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,809,598 | 6,000 | 1.00 | 0.00 | 2012-06-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,286,340 | 2,000 | 0.44 | 0.00 | 2012-06-04 | |
| 12 | B01416 | VC BROKERAGE LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,197,125 | -10,000 | 0.12 | -0.00 | 2012-06-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,000 | -10,000 | 0.11 | -0.00 | 2012-06-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,909 | -14,000 | 0.19 | -0.00 | 2012-06-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,678,002 | -78,000 | 0.99 | -0.01 | 2012-06-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,431,963 | -80,000 | 1.68 | -0.01 | 2012-06-04 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -80,000 | 0.02 | -0.01 | 2012-06-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-06-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 274,000 | -150,000 | 0.03 | -0.02 | 2012-06-04 | |
| 20 | Total changed named holdings | 58,275,504 | 0 | 5.96 | 0.00 | |||
| 223 | Unchanged named holdings | 215,055,609 | 0 | 22.00 | 0.00 | |||
| 243 | Total named holdings | 273,331,113 | 0 | 27.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 69,067,601 | 0 | 7.07 | 0.00 | |||
| 276 | Total securities in CCASS | 342,398,714 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 635,143,797 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 977,542,511 | 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 | 2012-05-31 |
| Volume | 666,000 |
| Turnover | 597,080 |
| Average price | 0.897 |
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