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 2014-01-10 to 2014-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 3,000,000 | 100,000 | 1.16 | 0.04 | 2014-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,639,850 | 58,000 | 10.33 | 0.02 | 2014-01-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 3,652,000 | 40,000 | 1.42 | 0.02 | 2014-01-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,136,000 | 40,000 | 0.83 | 0.02 | 2014-01-13 | |
| 5 | B01584 | 致富證券有限公司 | 2,608,000 | 40,000 | 1.01 | 0.02 | 2014-01-13 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 3,318,000 | 10,000 | 1.29 | 0.00 | 2014-01-13 | |
| 7 | B01709 | 永盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 8 | B01673 | 富昌證券有限公司 | 2,508,000 | -40,000 | 0.97 | -0.02 | 2014-01-13 | |
| 9 | B01284 | 恒生證券有限公司 | 10,392,000 | -40,000 | 4.03 | -0.02 | 2014-01-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 40,119,200 | -50,000 | 15.55 | -0.02 | 2014-01-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,116,000 | -58,000 | 1.98 | -0.02 | 2014-01-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,890,800 | -90,000 | 1.51 | -0.03 | 2014-01-13 | |
| 12 | Total changed named holdings | 103,379,850 | 0 | 40.08 | 0.00 | |||
| 238 | Unchanged named holdings | 146,832,148 | 0 | 56.92 | 0.00 | |||
| 250 | Total named holdings | 250,211,998 | 0 | 97.00 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,046,000 | 0 | 1.96 | 0.00 | |||
| 291 | Total securities in CCASS | 255,257,998 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 2,692,002 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 420,000 |
| Turnover | 351,420 |
| Average price | 0.837 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy