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 2018-11-05 to 2018-11-06
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 | B01686 | 第一上海證券有限公司 | 1,028,000 | 50,000 | 0.40 | 0.02 | 2018-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,234,000 | 20,000 | 14.05 | 0.01 | 2018-11-06 | |
| 3 | B01981 | 青石證券(香港)有限公司 | 88,000 | 20,000 | 0.03 | 0.01 | 2018-11-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,766,000 | 6,000 | 1.07 | 0.00 | 2018-11-06 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,900,000 | 6,000 | 1.51 | 0.00 | 2018-11-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,980,000 | -12,000 | 1.93 | -0.00 | 2018-11-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | -18,000 | 0.18 | -0.01 | 2018-11-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 41,817,000 | -28,000 | 16.21 | -0.01 | 2018-11-06 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 21,626,000 | -42,000 | 8.38 | -0.02 | 2018-11-06 | |
| 10 | Total changed named holdings | 112,943,000 | 0 | 43.78 | 0.00 | |||
| 205 | Unchanged named holdings | 139,626,889 | 0 | 54.13 | 0.00 | |||
| 215 | Total named holdings | 252,569,889 | 0 | 97.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,346,010 | 0 | 1.68 | 0.00 | |||
| 242 | Total securities in CCASS | 256,915,899 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,034,101 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 104,000 |
| Turnover | 73,920 |
| Average price | 0.711 |
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