NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01284 | HANG SENG SECURITIES LTD | 8,282,000 | 86,000 | 3.21 | 0.03 | 2011-11-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,306,000 | 40,000 | 0.89 | 0.02 | 2011-11-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,000 | 24,000 | 1.61 | 0.01 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,494,000 | 20,000 | 14.92 | 0.01 | 2011-11-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,000 | 20,000 | 0.90 | 0.01 | 2011-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,506,000 | 4,000 | 3.69 | 0.00 | 2011-11-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2011-11-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,000 | -20,000 | 1.26 | -0.01 | 2011-11-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -20,000 | 0.23 | -0.01 | 2011-11-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | -20,000 | 0.81 | -0.01 | 2011-11-23 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,530,000 | -20,000 | 0.59 | -0.01 | 2011-11-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,000 | -30,000 | 0.61 | -0.01 | 2011-11-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,988,000 | -80,000 | 4.65 | -0.03 | 2011-11-23 |
| 13 | Total changed named holdings | 86,182,000 | 0 | 33.41 | 0.00 | ||
| 243 | Unchanged named holdings | 156,237,998 | 0 | 60.57 | 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 | 2011-11-21 |
| Volume | 238,000 |
| Turnover | 206,840 |
| Average price | 0.869 |
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