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 2025-05-23 to 2025-05-26
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 | B01118 | 東亞證券有限公司 | 2,892,000 | 362,000 | 1.12 | 0.14 | 2025-05-26 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 1,700,000 | 230,000 | 0.66 | 0.09 | 2025-05-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,102,000 | 142,000 | 1.20 | 0.06 | 2025-05-26 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 328,000 | 20,000 | 0.13 | 0.01 | 2025-05-26 | |
| 5 | B01615 | 金輝証券有限公司 | 160,000 | 10,000 | 0.06 | 0.00 | 2025-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | -2,000 | 0.18 | -0.00 | 2025-05-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,266,000 | -22,000 | 1.65 | -0.01 | 2025-05-26 | |
| 9 | B01584 | 致富證券有限公司 | 2,084,000 | -34,000 | 0.81 | -0.01 | 2025-05-26 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,414,000 | -250,000 | 0.55 | -0.10 | 2025-05-26 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,282,000 | -458,000 | 0.88 | -0.18 | 2025-05-26 | |
| 11 | Total changed named holdings | 18,692,000 | 0 | 7.25 | 0.00 | |||
| 163 | Unchanged named holdings | 233,073,909 | 0 | 90.36 | 0.00 | |||
| 174 | Total named holdings | 251,765,909 | 0 | 97.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,158,010 | 0 | 2.00 | 0.00 | |||
| 197 | Total securities in CCASS | 256,923,919 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,026,081 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 1,086,000 |
| Turnover | 266,568 |
| Average price | 0.245 |
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