NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,126,850 | 172,000 | 14.39 | 0.07 | 2011-01-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,000 | 150,000 | 0.89 | 0.06 | 2011-01-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,000 | 70,000 | 0.91 | 0.03 | 2011-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,274,000 | 18,000 | 4.76 | 0.01 | 2011-01-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | 16,000 | 1.23 | 0.01 | 2011-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,366,000 | 10,000 | 15.65 | 0.00 | 2011-01-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,000 | 10,000 | 1.27 | 0.00 | 2011-01-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | 10,000 | 0.71 | 0.00 | 2011-01-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 10,000 | 0.45 | 0.00 | 2011-01-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,000 | 2,000 | 1.71 | 0.00 | 2011-01-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -10,000 | 0.87 | -0.00 | 2011-01-03 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.03 | -0.00 | 2011-01-03 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,048,000 | -30,000 | 0.41 | -0.01 | 2011-01-03 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,000 | -50,000 | 0.58 | -0.02 | 2011-01-03 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 512,000 | -178,000 | 0.20 | -0.07 | 2011-01-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,000 | -200,000 | 1.64 | -0.08 | 2011-01-03 |
| 17 | Total changed named holdings | 117,912,850 | 0 | 45.71 | 0.00 | ||
| 246 | Unchanged named holdings | 124,425,148 | 0 | 48.24 | 0.00 | ||
| 263 | Total named holdings | 242,337,998 | 0 | 93.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,996,000 | 0 | 1.94 | 0.00 | ||
| 307 | Total securities in CCASS | 247,333,998 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 10,616,002 | 0 | 4.12 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 564,000 |
| Turnover | 812,980 |
| Average price | 1.441 |
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