NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,000 | 58,000 | 0.82 | 0.02 | 2011-11-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2011-11-22 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2011-11-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,000 | 20,000 | 1.04 | 0.01 | 2011-11-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,068,000 | 10,000 | 4.68 | 0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,474,000 | -6,000 | 14.92 | -0.00 | 2011-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 794,000 | -10,000 | 0.31 | -0.00 | 2011-11-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,746,000 | -10,000 | 0.68 | -0.00 | 2011-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,910,000 | -10,000 | 2.29 | -0.00 | 2011-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,502,000 | -24,000 | 3.68 | -0.01 | 2011-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,132,000 | -30,000 | 1.60 | -0.01 | 2011-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | -58,000 | 0.84 | -0.02 | 2011-11-22 |
| 12 | Total changed named holdings | 79,722,000 | 0 | 30.91 | 0.00 | ||
| 244 | Unchanged named holdings | 162,697,998 | 0 | 63.07 | 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 | 2011-11-18 |
| Volume | 172,000 |
| Turnover | 153,200 |
| Average price | 0.891 |
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