NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 12,044,000 | 112,000 | 4.67 | 0.04 | 2011-07-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,000 | 70,000 | 1.64 | 0.03 | 2011-07-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,214,000 | 40,000 | 0.47 | 0.02 | 2011-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,442,000 | 22,000 | 0.95 | 0.01 | 2011-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | 20,000 | 0.88 | 0.01 | 2011-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 20,000 | 0.35 | 0.01 | 2011-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | 16,000 | 0.93 | 0.01 | 2011-07-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,490,000 | 10,000 | 1.74 | 0.00 | 2011-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,069,050 | 10,000 | 11.66 | 0.00 | 2011-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 4,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,184,000 | -8,000 | 0.85 | -0.00 | 2011-07-28 |
| 12 | B01123 | HING WONG SECURITIES LTD | 460,000 | -10,000 | 0.18 | -0.00 | 2011-07-28 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 16,000 | -18,000 | 0.01 | -0.01 | 2011-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,700,000 | -20,000 | 3.76 | -0.01 | 2011-07-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,000 | -20,000 | 1.26 | -0.01 | 2011-07-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,222,000 | -50,000 | 0.47 | -0.02 | 2011-07-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,000 | -50,000 | 0.78 | -0.02 | 2011-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,482,000 | -138,000 | 14.92 | -0.05 | 2011-07-28 |
| 19 | Total changed named holdings | 117,509,050 | 0 | 45.55 | 0.00 | ||
| 241 | Unchanged named holdings | 125,096,948 | 0 | 48.50 | 0.00 | ||
| 260 | Total named holdings | 242,605,998 | 0 | 94.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,848,000 | 0 | 1.88 | 0.00 | ||
| 301 | 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 | 2011-07-26 |
| Volume | 324,000 |
| Turnover | 456,160 |
| Average price | 1.408 |
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