NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 50,000 | 0.12 | 0.02 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,434,000 | 38,000 | 14.90 | 0.01 | 2011-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,125,050 | 34,000 | 11.68 | 0.01 | 2011-08-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,000 | 20,000 | 0.77 | 0.01 | 2011-08-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,750,000 | 20,000 | 1.84 | 0.01 | 2011-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 740,000 | 14,000 | 0.29 | 0.01 | 2011-08-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | 10,000 | 0.87 | 0.00 | 2011-08-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | 10,000 | 0.50 | 0.00 | 2011-08-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,268,000 | 8,000 | 3.21 | 0.00 | 2011-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,000 | 4,000 | 1.65 | 0.00 | 2011-08-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,000 | -16,000 | 0.89 | -0.01 | 2011-08-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,484,000 | -22,000 | 0.58 | -0.01 | 2011-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,674,000 | -24,000 | 3.75 | -0.01 | 2011-08-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,000 | -30,000 | 0.58 | -0.01 | 2011-08-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,958,000 | -116,000 | 4.64 | -0.04 | 2011-08-05 |
| 15 | Total changed named holdings | 119,311,050 | 0 | 46.25 | 0.00 | ||
| 246 | Unchanged named holdings | 123,294,948 | 0 | 47.80 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 252,000 |
| Turnover | 338,260 |
| Average price | 1.342 |
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