東北電氣發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 7,080,000 | 178,000 | 2.74 | 0.07 | 2008-06-16 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,488,000 | 46,000 | 0.96 | 0.02 | 2008-06-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,328,000 | 44,000 | 0.51 | 0.02 | 2008-06-16 | |
| 4 | B01597 | 時代證券有限公司 | 1,378,000 | 30,000 | 0.53 | 0.01 | 2008-06-16 | |
| 5 | B01118 | 東亞證券有限公司 | 2,964,000 | 30,000 | 1.15 | 0.01 | 2008-06-16 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 1,222,000 | 24,000 | 0.47 | 0.01 | 2008-06-16 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,496,000 | 22,000 | 0.58 | 0.01 | 2008-06-16 | |
| 8 | B01434 | 蜂投證券有限公司 | 66,000 | 20,000 | 0.03 | 0.01 | 2008-06-16 | |
| 9 | B01338 | 英皇證券有限公司 | 1,482,000 | 16,000 | 0.57 | 0.01 | 2008-06-16 | |
| 10 | B01769 | 一中證券有限公司 | 47,116 | 14,000 | 0.02 | 0.01 | 2008-06-16 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,518,000 | 10,000 | 0.59 | 0.00 | 2008-06-16 | |
| 12 | B01416 | 滙盈證券有限公司 | 246,000 | 10,000 | 0.10 | 0.00 | 2008-06-16 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 14,728,000 | 10,000 | 5.71 | 0.00 | 2008-06-16 | |
| 14 | B01585 | 華誠證券有限公司 | 222,000 | 10,000 | 0.09 | 0.00 | 2008-06-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,480,000 | 4,000 | 0.57 | 0.00 | 2008-06-16 | |
| 16 | B01741 | 佳富達證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 17 | B01346 | 中華太平洋證券有限公司 | 108,000 | -4,000 | 0.04 | -0.00 | 2008-06-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 39,070,000 | -6,000 | 15.15 | -0.00 | 2008-06-16 | |
| 19 | B01284 | 恒生證券有限公司 | 10,086,000 | -6,000 | 3.91 | -0.00 | 2008-06-16 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 168,000 | -6,000 | 0.07 | -0.00 | 2008-06-16 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 534,000 | -6,000 | 0.21 | -0.00 | 2008-06-16 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,562,000 | -10,000 | 0.99 | -0.00 | 2008-06-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 6,422,000 | -30,000 | 2.49 | -0.01 | 2008-06-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,894,400 | -78,000 | 13.14 | -0.03 | 2008-06-16 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,684,000 | -324,000 | 0.65 | -0.13 | 2008-06-16 | |
| 25 | Total changed named holdings | 132,277,516 | 0 | 51.28 | 0.00 | |||
| 249 | Unchanged named holdings | 119,060,482 | 0 | 46.16 | 0.00 | |||
| 274 | Total named holdings | 251,337,998 | 0 | 97.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,408,000 | 0 | 1.71 | 0.00 | |||
| 308 | Total securities in CCASS | 255,745,998 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,204,002 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 818,000 |
| Turnover | 814,300 |
| Average price | 0.995 |
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