NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 30,650,850 | 60,000 | 11.88 | 0.02 | 2011-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,134,000 | 46,000 | 4.70 | 0.02 | 2011-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 792,000 | 24,000 | 0.31 | 0.01 | 2011-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | 22,000 | 0.84 | 0.01 | 2011-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,000 | 20,000 | 0.92 | 0.01 | 2011-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,000 | 8,000 | 0.86 | 0.00 | 2011-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | -10,000 | 1.62 | -0.00 | 2011-10-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -10,000 | 0.25 | -0.00 | 2011-10-24 |
| 9 | C00010 | CITIBANK N.A. | 4,392,000 | -14,000 | 1.70 | -0.01 | 2011-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | -16,000 | 1.75 | -0.01 | 2011-10-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -30,000 | 0.09 | -0.01 | 2011-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,566,000 | -100,000 | 14.95 | -0.04 | 2011-10-24 |
| 12 | Total changed named holdings | 102,862,850 | 0 | 39.88 | 0.00 | ||
| 244 | Unchanged named holdings | 139,587,148 | 0 | 54.11 | 0.00 | ||
| 256 | Total named holdings | 242,449,998 | 0 | 93.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,938,000 | 0 | 1.91 | 0.00 | ||
| 297 | Total securities in CCASS | 247,387,998 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 10,562,002 | 0 | 4.09 | 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 | 2011-10-20 |
| Volume | 208,000 |
| Turnover | 170,980 |
| Average price | 0.822 |
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