NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,202,000 | 200,000 | 1.24 | 0.08 | 2011-06-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,504,000 | 50,000 | 0.58 | 0.02 | 2011-06-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | 30,000 | 0.37 | 0.01 | 2011-06-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,152,000 | 20,000 | 1.22 | 0.01 | 2011-06-03 |
| 5 | B01129 | WOCOM SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2011-06-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,452,000 | 16,000 | 4.83 | 0.01 | 2011-06-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 92,197 | 8,000 | 0.04 | 0.00 | 2011-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-06-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,688,000 | 2,000 | 15.39 | 0.00 | 2011-06-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | -10,000 | 1.72 | -0.00 | 2011-06-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,674,000 | -10,000 | 1.04 | -0.00 | 2011-06-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,491,474 | -10,000 | 1.35 | -0.00 | 2011-06-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -14,000 | 0.04 | -0.01 | 2011-06-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -16,000 | 0.09 | -0.01 | 2011-06-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,000 | -18,000 | 0.79 | -0.01 | 2011-06-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,570,000 | -20,000 | 4.10 | -0.01 | 2011-06-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 354,000 | -30,000 | 0.14 | -0.01 | 2011-06-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,236,000 | -36,000 | 3.19 | -0.01 | 2011-06-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | -68,000 | 1.54 | -0.03 | 2011-06-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,577,050 | -120,000 | 11.47 | -0.05 | 2011-06-03 |
| 20 | Total changed named holdings | 126,850,721 | 0 | 49.18 | 0.00 | ||
| 240 | Unchanged named holdings | 115,509,277 | 0 | 44.78 | 0.00 | ||
| 260 | Total named holdings | 242,359,998 | 0 | 93.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,898,000 | 0 | 1.90 | 0.00 | ||
| 302 | Total securities in CCASS | 247,257,998 | 0 | 95.86 | 0.00 | ||
| Securities not in CCASS | 10,692,002 | 0 | 4.14 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 700,000 |
| Turnover | 1,080,760 |
| Average price | 1.544 |
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