NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 76,000 | 0.03 | 0.03 | 2011-10-18 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | 50,000 | 0.09 | 0.02 | 2011-10-18 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,488,000 | 50,000 | 0.96 | 0.02 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,542,000 | 40,000 | 14.94 | 0.02 | 2011-10-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,306,000 | 34,000 | 0.89 | 0.01 | 2011-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | 18,000 | 0.67 | 0.01 | 2011-10-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 878,000 | 12,000 | 0.34 | 0.00 | 2011-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,250,000 | -8,000 | 1.26 | -0.00 | 2011-10-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -12,000 | 0.05 | -0.00 | 2011-10-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -20,000 | 0.22 | -0.01 | 2011-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,524,850 | -20,000 | 11.83 | -0.01 | 2011-10-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,018,000 | -30,000 | 1.17 | -0.01 | 2011-10-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | -30,000 | 0.71 | -0.01 | 2011-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700,000 | -48,000 | 2.21 | -0.02 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,000 | -50,000 | 1.62 | -0.02 | 2011-10-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,766,000 | -62,000 | 0.68 | -0.02 | 2011-10-18 |
| 16 | Total changed named holdings | 97,234,850 | 0 | 37.70 | 0.00 | ||
| 240 | Unchanged named holdings | 145,285,148 | 0 | 56.32 | 0.00 | ||
| 256 | Total named holdings | 242,519,998 | 0 | 94.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,938,000 | 0 | 1.91 | 0.00 | ||
| 297 | 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 | 2011-10-14 |
| Volume | 330,000 |
| Turnover | 290,800 |
| Average price | 0.881 |
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