NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,528,000 | 130,000 | 14.94 | 0.05 | 2011-08-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | 54,000 | 0.96 | 0.02 | 2011-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,740,000 | 48,000 | 3.78 | 0.02 | 2011-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 40,000 | 0.10 | 0.02 | 2011-08-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,000 | 30,000 | 0.78 | 0.01 | 2011-08-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 30,000 | 0.89 | 0.01 | 2011-08-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,052,000 | 20,000 | 1.96 | 0.01 | 2011-08-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,066,000 | 18,000 | 1.19 | 0.01 | 2011-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,222,000 | 10,000 | 0.86 | 0.00 | 2011-08-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,000 | 10,000 | 0.53 | 0.00 | 2011-08-15 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,204,000 | 10,000 | 0.85 | 0.00 | 2011-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,017,474 | 4,000 | 1.56 | 0.00 | 2011-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,000 | -4,000 | 1.63 | -0.00 | 2011-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -10,000 | 0.66 | -0.00 | 2011-08-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | -10,000 | 0.34 | -0.00 | 2011-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 282,000 | -20,000 | 0.11 | -0.01 | 2011-08-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -24,000 | 0.23 | -0.01 | 2011-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,000 | -30,000 | 0.87 | -0.01 | 2011-08-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,010,000 | -58,000 | 3.11 | -0.02 | 2011-08-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,802,000 | -94,000 | 1.09 | -0.04 | 2011-08-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,579,050 | -154,000 | 11.85 | -0.06 | 2011-08-15 |
| 21 | Total changed named holdings | 124,546,524 | 0 | 48.28 | 0.00 | ||
| 240 | Unchanged named holdings | 118,059,474 | 0 | 45.77 | 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 | 2011-08-11 |
| Volume | 590,000 |
| Turnover | 628,460 |
| Average price | 1.065 |
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