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 2022-02-23 to 2022-02-24
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 | C00033 | 中國銀行(香港)有限公司 | 49,731,000 | 168,000 | 19.28 | 0.07 | 2022-02-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,026,000 | 54,000 | 0.79 | 0.02 | 2022-02-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,638,000 | 30,000 | 1.02 | 0.01 | 2022-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 26,000 | 0.02 | 0.01 | 2022-02-24 | |
| 5 | B01584 | 致富證券有限公司 | 1,620,000 | 10,000 | 0.63 | 0.00 | 2022-02-24 | |
| 6 | C00048 | 集友銀行有限公司 | 830,000 | 10,000 | 0.32 | 0.00 | 2022-02-24 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 292,000 | 2,000 | 0.11 | 0.00 | 2022-02-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 17,180,000 | -10,000 | 6.66 | -0.00 | 2022-02-24 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 4,000 | -18,000 | 0.00 | -0.01 | 2022-02-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 274,000 | -30,000 | 0.11 | -0.01 | 2022-02-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,083,000 | -32,000 | 10.11 | -0.01 | 2022-02-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,546,000 | -40,000 | 3.31 | -0.02 | 2022-02-24 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,098,000 | -50,000 | 0.43 | -0.02 | 2022-02-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,848,000 | -120,000 | 1.88 | -0.05 | 2022-02-24 | |
| 14 | Total changed named holdings | 115,212,000 | 0 | 44.66 | 0.00 | |||
| 189 | Unchanged named holdings | 137,111,889 | 0 | 53.15 | 0.00 | |||
| 203 | Total named holdings | 252,323,889 | 0 | 97.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,668,010 | 0 | 1.81 | 0.00 | |||
| 229 | Total securities in CCASS | 256,991,899 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 958,101 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 430,000 |
| Turnover | 225,940 |
| Average price | 0.525 |
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