NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | BANK OF CHINA (HONG KONG) LTD | 39,966,000 | 160,000 | 15.49 | 0.06 | 2008-10-22 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 128,000 | 128,000 | 0.05 | 0.05 | 2008-10-22 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 364,000 | 64,000 | 0.14 | 0.02 | 2008-10-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,502,000 | 20,000 | 0.97 | 0.01 | 2008-10-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,000 | 6,000 | 0.61 | 0.00 | 2008-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,810,000 | 2,000 | 6.13 | 0.00 | 2008-10-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,804,000 | -6,000 | 0.70 | -0.00 | 2008-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -26,000 | 0.06 | -0.01 | 2008-10-22 |
| 9 | B01610 | KGI ASIA LTD | 1,238,000 | -36,000 | 0.48 | -0.01 | 2008-10-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,607,600 | -312,000 | 12.64 | -0.12 | 2008-10-22 |
| 10 | Total changed named holdings | 96,153,600 | 0 | 37.28 | 0.00 | ||
| 259 | Unchanged named holdings | 146,952,398 | 0 | 56.97 | 0.00 | ||
| 269 | Total named holdings | 243,105,998 | 0 | 94.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,584,000 | 0 | 1.78 | 0.00 | ||
| 311 | Total securities in CCASS | 247,689,998 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 10,260,002 | 0 | 3.98 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 532,000 |
| Turnover | 210,840 |
| Average price | 0.396 |
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