NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00018 | HANG SENG BANK LTD | 1,500,000 | 60,000 | 0.58 | 0.02 | 2011-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,068,000 | 60,000 | 4.68 | 0.02 | 2011-11-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,318,000 | 30,000 | 1.29 | 0.01 | 2011-11-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | 30,000 | 0.41 | 0.01 | 2011-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,610,850 | 30,000 | 11.87 | 0.01 | 2011-11-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,512,000 | 20,000 | 1.75 | 0.01 | 2011-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | 20,000 | 0.89 | 0.01 | 2011-11-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 896,000 | 20,000 | 0.35 | 0.01 | 2011-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,257,474 | 10,000 | 1.65 | 0.00 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,900,000 | 8,000 | 3.84 | 0.00 | 2011-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | -4,000 | 0.71 | -0.00 | 2011-11-16 |
| 12 | B01416 | VC BROKERAGE LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2011-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 434,000 | -18,000 | 0.17 | -0.01 | 2011-11-16 |
| 14 | B01571 | KARFORD SECURITIES LTD | 32,000 | -18,000 | 0.01 | -0.01 | 2011-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 734,000 | -20,000 | 0.28 | -0.01 | 2011-11-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,000 | -20,000 | 0.54 | -0.01 | 2011-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,000 | -30,000 | 0.87 | -0.01 | 2011-11-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,594,000 | -30,000 | 0.62 | -0.01 | 2011-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,000 | -64,000 | 1.61 | -0.02 | 2011-11-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,370,000 | -74,000 | 14.87 | -0.03 | 2011-11-16 |
| 20 | Total changed named holdings | 121,346,324 | 0 | 47.04 | 0.00 | ||
| 236 | Unchanged named holdings | 121,073,674 | 0 | 46.94 | 0.00 | ||
| 256 | Total named holdings | 242,419,998 | 0 | 93.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,958,000 | 0 | 1.92 | 0.00 | ||
| 298 | Total securities in CCASS | 247,377,998 | 0 | 95.90 | 0.00 | ||
| Securities not in CCASS | 10,572,002 | 0 | 4.10 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 290,000 |
| Turnover | 272,000 |
| Average price | 0.938 |
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