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 2011-06-16 to 2011-06-17
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,342,000 | 340,000 | 1.68 | 0.13 | 2011-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,121,050 | 152,000 | 11.68 | 0.06 | 2011-06-17 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,360,000 | 24,000 | 0.53 | 0.01 | 2011-06-17 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,126,000 | 20,000 | 0.82 | 0.01 | 2011-06-17 | |
| 5 | B01275 | 新富證券有限公司 | 374,000 | 20,000 | 0.14 | 0.01 | 2011-06-17 | |
| 6 | B01853 | 民銀證券有限公司 | 174,000 | 16,000 | 0.07 | 0.01 | 2011-06-17 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,944,000 | 6,000 | 0.75 | 0.00 | 2011-06-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,752,000 | -10,000 | 0.68 | -0.00 | 2011-06-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,000,000 | -20,000 | 0.78 | -0.01 | 2011-06-17 | |
| 10 | B01563 | 信控國際證券有限公司 | 624,000 | -30,000 | 0.24 | -0.01 | 2011-06-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,004,000 | -30,000 | 0.78 | -0.01 | 2011-06-17 | |
| 12 | B01320 | 聯發証劵有限公司 | 176,000 | -30,000 | 0.07 | -0.01 | 2011-06-17 | |
| 13 | B01129 | 宏高證劵有限公司 | 40,000 | -40,000 | 0.02 | -0.02 | 2011-06-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,986,000 | -58,000 | 1.55 | -0.02 | 2011-06-17 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,322,000 | -90,000 | 4.00 | -0.03 | 2011-06-17 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,638,000 | -98,000 | 0.64 | -0.04 | 2011-06-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 39,418,000 | -146,000 | 15.28 | -0.06 | 2011-06-17 | |
| 17 | Total changed named holdings | 102,401,050 | 26,000 | 39.70 | 0.01 | |||
| 243 | Unchanged named holdings | 140,114,948 | 0 | 54.32 | 0.00 | |||
| 260 | Total named holdings | 242,515,998 | 26,000 | 94.02 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,748,000 | -20,000 | 1.84 | -0.01 | |||
| 300 | Total securities in CCASS | 247,263,998 | 6,000 | 95.86 | 0.00 | |||
| Securities not in CCASS | 10,686,002 | -6,000 | 4.14 | -0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 482,000 |
| Turnover | 689,080 |
| Average price | 1.430 |
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