NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01610 | KGI ASIA LTD | 1,156,000 | 100,000 | 0.45 | 0.04 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,762,850 | 92,000 | 11.93 | 0.04 | 2011-10-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | 30,000 | 0.73 | 0.01 | 2011-10-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | 30,000 | 0.29 | 0.01 | 2011-10-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | 20,000 | 1.63 | 0.01 | 2011-10-26 |
| 6 | B01740 | WIN SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2011-10-26 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2011-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,052,000 | 10,000 | 3.12 | 0.00 | 2011-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,516,000 | 2,000 | 14.93 | 0.00 | 2011-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,844,000 | 2,000 | 3.82 | 0.00 | 2011-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,000 | 0.05 | -0.00 | 2011-10-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700,000 | -8,000 | 2.21 | -0.00 | 2011-10-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | -10,000 | 0.91 | -0.00 | 2011-10-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | -10,000 | 0.91 | -0.00 | 2011-10-26 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -20,000 | 0.14 | -0.01 | 2011-10-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,946,000 | -20,000 | 0.75 | -0.01 | 2011-10-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,488,000 | -30,000 | 3.68 | -0.01 | 2011-10-26 |
| 18 | C00010 | CITIBANK N.A. | 4,352,000 | -40,000 | 1.69 | -0.02 | 2011-10-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,088,000 | -46,000 | 4.69 | -0.02 | 2011-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 752,000 | -60,000 | 0.29 | -0.02 | 2011-10-26 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -80,000 | 0.07 | -0.03 | 2011-10-26 |
| 21 | Total changed named holdings | 134,970,850 | 0 | 52.32 | 0.00 | ||
| 235 | Unchanged named holdings | 107,479,148 | 0 | 41.67 | 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 | 2011-10-24 |
| Volume | 430,000 |
| Turnover | 378,340 |
| Average price | 0.880 |
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