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 2018-01-09 to 2018-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,000 | 308,000 | 1.08 | 0.12 | 2018-01-10 | |
| 2 | C00048 | 集友銀行有限公司 | 926,000 | 100,000 | 0.36 | 0.04 | 2018-01-10 | |
| 3 | B01740 | 贏證券有限公司 | 194,000 | 42,000 | 0.08 | 0.02 | 2018-01-10 | |
| 4 | B01289 | 南華證券投資有限公司 | 346,000 | 40,000 | 0.13 | 0.02 | 2018-01-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,504,000 | 28,000 | 0.97 | 0.01 | 2018-01-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,992,000 | 20,000 | 1.16 | 0.01 | 2018-01-10 | |
| 7 | C00093 | BNP PARIBAS | 80,000 | 16,000 | 0.03 | 0.01 | 2018-01-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 37,623,000 | 16,000 | 14.59 | 0.01 | 2018-01-10 | |
| 9 | B01584 | 致富證券有限公司 | 756,000 | 12,000 | 0.29 | 0.00 | 2018-01-10 | |
| 10 | B01351 | 永豐證券有限公司 | 62,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 | |
| 11 | B01540 | 美建證券有限公司 | 148,000 | 10,000 | 0.06 | 0.00 | 2018-01-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,832,000 | 2,000 | 1.49 | 0.00 | 2018-01-10 | |
| 13 | B01695 | 大新證券有限公司 | 908,000 | -4,000 | 0.35 | -0.00 | 2018-01-10 | |
| 14 | B01897 | 中達證券投資有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2018-01-10 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 848,000 | -20,000 | 0.33 | -0.01 | 2018-01-10 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,136,000 | -20,000 | 1.60 | -0.01 | 2018-01-10 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,718,000 | -30,000 | 1.05 | -0.01 | 2018-01-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 682,001 | -30,000 | 0.26 | -0.01 | 2018-01-10 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 19,436,000 | -72,000 | 7.53 | -0.03 | 2018-01-10 | |
| 20 | B01686 | 第一上海證券有限公司 | 1,278,000 | -100,000 | 0.50 | -0.04 | 2018-01-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 10,050,563 | -308,000 | 3.90 | -0.12 | 2018-01-10 | |
| 21 | Total changed named holdings | 92,339,564 | 0 | 35.80 | 0.00 | |||
| 195 | Unchanged named holdings | 160,986,335 | 0 | 62.41 | 0.00 | |||
| 216 | Total named holdings | 253,325,899 | 0 | 98.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,608,000 | 0 | 1.40 | 0.00 | |||
| 242 | Total securities in CCASS | 256,933,899 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 1,016,101 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 362,000 |
| Turnover | 608,120 |
| Average price | 1.680 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy