NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01184 | QUAM SECURITIES LTD | 338,000 | 46,000 | 0.13 | 0.02 | 2008-07-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,228,000 | 18,000 | 3.97 | 0.01 | 2008-07-16 |
| 3 | B01550 | HUAYU SECURITIES LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2008-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,972,000 | 8,000 | 4.25 | 0.00 | 2008-07-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | 8,000 | 0.14 | 0.00 | 2008-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 6,000 | 0.04 | 0.00 | 2008-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,042,000 | -10,000 | 3.89 | -0.00 | 2008-07-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,920,000 | -16,000 | 5.40 | -0.01 | 2008-07-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,799 | -30,000 | 0.08 | -0.01 | 2008-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,030,000 | -40,000 | 14.74 | -0.02 | 2008-07-16 |
| 10 | Total changed named holdings | 84,340,799 | 0 | 32.70 | 0.00 | ||
| 262 | Unchanged named holdings | 166,961,199 | 0 | 64.73 | 0.00 | ||
| 272 | Total named holdings | 251,301,998 | 0 | 97.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,414,000 | 0 | 1.71 | 0.00 | ||
| 307 | Total securities in CCASS | 255,715,998 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 2,234,002 | 0 | 0.87 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 126,000 |
| Turnover | 127,240 |
| Average price | 1.010 |
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