NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,000 | 180,000 | 0.66 | 0.07 | 2008-10-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | 100,000 | 1.08 | 0.04 | 2008-10-31 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,824,000 | 60,000 | 0.71 | 0.02 | 2008-10-31 |
| 4 | B01716 | ORIENT SECURITIES LTD | 170,000 | 50,000 | 0.07 | 0.02 | 2008-10-31 |
| 5 | B01648 | STELLAR SECURITIES LTD | 46,000 | 46,000 | 0.02 | 0.02 | 2008-10-31 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 30,000 | 0.19 | 0.01 | 2008-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,462,000 | 30,000 | 1.34 | 0.01 | 2008-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,146,000 | 30,000 | 3.16 | 0.01 | 2008-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,000 | 10,000 | 0.57 | 0.00 | 2008-10-31 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | 10,000 | 0.25 | 0.00 | 2008-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 8,000 | 0.07 | 0.00 | 2008-10-31 |
| 12 | C00010 | CITIBANK N.A. | 2,882,000 | 2,000 | 1.12 | 0.00 | 2008-10-31 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -6,000 | 0.07 | -0.00 | 2008-10-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 80,000 | -6,000 | 0.03 | -0.00 | 2008-10-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | -8,000 | 0.35 | -0.00 | 2008-10-31 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2008-10-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | -12,000 | 0.44 | -0.00 | 2008-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2008-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,923,000 | -20,000 | 4.23 | -0.01 | 2008-10-31 |
| 20 | B01209 | MASON SECURITIES LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2008-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | -30,000 | 0.64 | -0.01 | 2008-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,870,000 | -44,000 | 6.15 | -0.02 | 2008-10-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,467,600 | -58,000 | 12.59 | -0.02 | 2008-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,012,000 | -60,000 | 4.27 | -0.02 | 2008-10-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,800,000 | -286,000 | 15.43 | -0.11 | 2008-10-31 |
| 25 | Total changed named holdings | 138,020,600 | -16,000 | 53.51 | -0.01 | ||
| 243 | Unchanged named holdings | 104,135,398 | 0 | 40.37 | 0.00 | ||
| 268 | Total named holdings | 242,155,998 | -16,000 | 93.88 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,498,000 | 6,000 | 2.13 | 0.00 | ||
| 317 | Total securities in CCASS | 247,653,998 | -10,000 | 96.01 | -0.00 | ||
| Securities not in CCASS | 10,296,002 | 10,000 | 3.99 | 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 | 2008-10-29 |
| Volume | 814,000 |
| Turnover | 241,690 |
| Average price | 0.297 |
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