NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 38,370,000 | 94,000 | 14.87 | 0.04 | 2011-10-11 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,574,000 | 60,000 | 0.61 | 0.02 | 2011-10-11 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,388,000 | 50,000 | 0.93 | 0.02 | 2011-10-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,094,000 | 36,000 | 1.20 | 0.01 | 2011-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | 30,000 | 0.84 | 0.01 | 2011-10-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,218,000 | 30,000 | 4.74 | 0.01 | 2011-10-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,628,000 | 20,000 | 1.02 | 0.01 | 2011-10-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,446,000 | 16,000 | 3.66 | 0.01 | 2011-10-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,258,000 | 12,000 | 1.26 | 0.00 | 2011-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 4,000 | 0.07 | 0.00 | 2011-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | -12,000 | 0.91 | -0.00 | 2011-10-11 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -14,000 | 0.03 | -0.01 | 2011-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 778,000 | -16,000 | 0.30 | -0.01 | 2011-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,000 | -16,000 | 0.86 | -0.01 | 2011-10-11 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -32,000 | 0.02 | -0.01 | 2011-10-11 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 1,070,000 | -268,000 | 0.41 | -0.10 | 2011-10-11 |
| 17 | Total changed named holdings | 81,878,000 | 0 | 31.74 | 0.00 | ||
| 238 | Unchanged named holdings | 160,641,998 | 0 | 62.28 | 0.00 | ||
| 255 | Total named holdings | 242,519,998 | 0 | 94.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,938,000 | 0 | 1.91 | 0.00 | ||
| 296 | Total securities in CCASS | 247,457,998 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 10,492,002 | 0 | 4.07 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 444,000 |
| Turnover | 349,960 |
| Average price | 0.788 |
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