NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | 100,000 | 0.94 | 0.04 | 2011-11-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 590,000 | 82,000 | 0.23 | 0.03 | 2011-11-30 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-11-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,368,000 | 42,000 | 0.92 | 0.02 | 2011-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,054,000 | 40,000 | 3.90 | 0.02 | 2011-11-30 |
| 6 | B01571 | KARFORD SECURITIES LTD | 138,000 | 38,000 | 0.05 | 0.01 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,602,000 | 30,000 | 14.96 | 0.01 | 2011-11-30 |
| 8 | C00010 | CITIBANK N.A. | 3,854,000 | 30,000 | 1.49 | 0.01 | 2011-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,298,000 | 20,000 | 2.05 | 0.01 | 2011-11-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 12,000 | 0.07 | 0.00 | 2011-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,000 | 10,000 | 1.64 | 0.00 | 2011-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500,000 | 10,000 | 1.74 | 0.00 | 2011-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,316,000 | -12,000 | 1.29 | -0.00 | 2011-11-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | -12,000 | 0.33 | -0.00 | 2011-11-30 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | -0.01 | 2011-11-30 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -50,000 | 0.03 | -0.02 | 2011-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,305,474 | -50,000 | 1.67 | -0.02 | 2011-11-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 252,000 | -64,000 | 0.10 | -0.02 | 2011-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 834,000 | -70,000 | 0.32 | -0.03 | 2011-11-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,000 | -90,000 | 0.73 | -0.03 | 2011-11-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,454,000 | -100,000 | 0.56 | -0.04 | 2011-11-30 |
| 21 | Total changed named holdings | 85,277,474 | 0 | 33.06 | 0.00 | ||
| 236 | Unchanged named holdings | 157,142,524 | 0 | 60.92 | 0.00 | ||
| 257 | Total named holdings | 242,419,998 | 0 | 93.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,958,000 | 0 | 1.92 | 0.00 | ||
| 299 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 512,000 |
| Turnover | 406,300 |
| Average price | 0.794 |
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