NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,494,850 | 86,000 | 11.82 | 0.03 | 2011-10-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,248,000 | 30,000 | 4.75 | 0.01 | 2011-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,376,000 | 6,000 | 14.88 | 0.00 | 2011-10-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | 4,000 | 0.87 | 0.00 | 2011-10-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | 4,000 | 0.50 | 0.00 | 2011-10-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -2,000 | 0.05 | -0.00 | 2011-10-12 |
| 7 | C00010 | CITIBANK N.A. | 4,598,000 | -4,000 | 1.78 | -0.00 | 2011-10-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | -4,000 | 0.26 | -0.00 | 2011-10-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | -20,000 | 0.20 | -0.01 | 2011-10-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,544,000 | -30,000 | 0.60 | -0.01 | 2011-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,138,000 | -70,000 | 3.15 | -0.03 | 2011-10-12 |
| 11 | Total changed named holdings | 100,270,850 | 0 | 38.87 | 0.00 | ||
| 244 | Unchanged named holdings | 142,249,148 | 0 | 55.15 | 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 | 2011-10-10 |
| Volume | 146,000 |
| Turnover | 108,960 |
| Average price | 0.746 |
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