NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,566,000 | 1,000,000 | 0.99 | 0.39 | 2011-07-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 102,000 | 0.38 | 0.04 | 2011-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,864,000 | 92,000 | 3.82 | 0.04 | 2011-07-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,828,000 | 80,000 | 2.26 | 0.03 | 2011-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,000 | 30,000 | 1.62 | 0.01 | 2011-07-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,970,000 | 30,000 | 1.15 | 0.01 | 2011-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,264,000 | 28,000 | 3.20 | 0.01 | 2011-07-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,000 | 20,000 | 1.74 | 0.01 | 2011-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,712,000 | 6,000 | 15.01 | 0.00 | 2011-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 656,000 | 6,000 | 0.25 | 0.00 | 2011-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | 4,000 | 0.68 | 0.00 | 2011-07-20 |
| 12 | B01460 | BERICH BROKERAGE LTD | 296,000 | 2,000 | 0.11 | 0.00 | 2011-07-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | -2,000 | 0.93 | -0.00 | 2011-07-20 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,422,000 | -2,000 | 0.55 | -0.00 | 2011-07-20 |
| 15 | C00010 | CITIBANK N.A. | 4,406,000 | -10,000 | 1.71 | -0.00 | 2011-07-20 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2011-07-20 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2011-07-20 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,000 | -20,000 | 0.58 | -0.01 | 2011-07-20 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | -32,000 | 0.11 | -0.01 | 2011-07-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,023,050 | -40,000 | 11.64 | -0.02 | 2011-07-20 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2011-07-20 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -194,000 | 0.08 | -0.08 | 2011-07-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,761,474 | -1,020,000 | 1.07 | -0.40 | 2011-07-20 |
| 23 | Total changed named holdings | 123,754,524 | 0 | 47.98 | 0.00 | ||
| 238 | Unchanged named holdings | 118,851,474 | 0 | 46.08 | 0.00 | ||
| 261 | Total named holdings | 242,605,998 | 0 | 94.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 1.88 | 0.00 | ||
| 302 | Total securities in CCASS | 247,453,998 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 10,496,002 | 0 | 4.07 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 296,000 |
| Turnover | 426,860 |
| Average price | 1.442 |
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