NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,084,000 | 200,000 | 4.68 | 0.08 | 2011-06-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,802,000 | 182,000 | 1.86 | 0.07 | 2011-06-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | 110,000 | 0.85 | 0.04 | 2011-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,332,000 | 40,000 | 4.01 | 0.02 | 2011-06-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,470,000 | 30,000 | 1.73 | 0.01 | 2011-06-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | 30,000 | 0.54 | 0.01 | 2011-06-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 30,000 | 0.79 | 0.01 | 2011-06-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,400,000 | 18,000 | 0.54 | 0.01 | 2011-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,189,050 | 16,000 | 11.70 | 0.01 | 2011-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 10,000 | 0.25 | 0.00 | 2011-06-21 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.05 | 0.00 | 2011-06-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,212,000 | 2,000 | 0.86 | 0.00 | 2011-06-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,000 | -2,000 | 0.37 | -0.00 | 2011-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | -4,000 | 0.98 | -0.00 | 2011-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | -10,000 | 0.91 | -0.00 | 2011-06-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | -10,000 | 0.40 | -0.00 | 2011-06-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,454,000 | -20,000 | 0.56 | -0.01 | 2011-06-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -20,000 | 0.15 | -0.01 | 2011-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 766,000 | -30,000 | 0.30 | -0.01 | 2011-06-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,746,000 | -30,000 | 3.39 | -0.01 | 2011-06-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,074,000 | -50,000 | 3.13 | -0.02 | 2011-06-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -50,000 | 0.01 | -0.02 | 2011-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,048,000 | -262,000 | 15.14 | -0.10 | 2011-06-21 |
| 23 | Total changed named holdings | 137,285,050 | 190,000 | 53.22 | 0.07 | ||
| 237 | Unchanged named holdings | 105,420,948 | 0 | 40.87 | 0.00 | ||
| 260 | Total named holdings | 242,705,998 | 190,000 | 94.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,748,000 | 0 | 1.84 | 0.00 | ||
| 300 | Total securities in CCASS | 247,453,998 | 190,000 | 95.93 | 0.07 | ||
| Securities not in CCASS | 10,496,002 | -190,000 | 4.07 | -0.07 | |||
| 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 | 2011-06-17 |
| Volume | 898,000 |
| Turnover | 1,229,880 |
| Average price | 1.370 |
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