NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,186,000 | 286,000 | 1.62 | 0.11 | 2011-12-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | 240,000 | 1.19 | 0.09 | 2011-12-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | 196,000 | 0.59 | 0.08 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,590,000 | 110,000 | 15.35 | 0.04 | 2011-12-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 248,397 | 100,000 | 0.10 | 0.04 | 2011-12-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2011-12-19 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 50,000 | 0.05 | 0.02 | 2011-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,702,000 | 38,000 | 1.44 | 0.01 | 2011-12-19 |
| 9 | B01571 | KARFORD SECURITIES LTD | 178,000 | 34,000 | 0.07 | 0.01 | 2011-12-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,746,000 | 30,000 | 1.45 | 0.01 | 2011-12-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,770,000 | 30,000 | 1.85 | 0.01 | 2011-12-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,074,000 | 30,000 | 0.80 | 0.01 | 2011-12-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.03 | 0.00 | 2011-12-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | 4,000 | 0.26 | 0.00 | 2011-12-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,216,000 | -10,000 | 3.96 | -0.00 | 2011-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | -30,000 | 0.92 | -0.01 | 2011-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,336,850 | -46,000 | 12.15 | -0.02 | 2011-12-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,712,000 | -50,000 | 1.05 | -0.02 | 2011-12-19 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -52,000 | 0.06 | -0.02 | 2011-12-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,368,000 | -60,000 | 1.69 | -0.02 | 2011-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 784,000 | -60,000 | 0.30 | -0.02 | 2011-12-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,106,000 | -900,000 | 2.75 | -0.35 | 2011-12-19 |
| 22 | Total changed named holdings | 123,061,247 | 0 | 47.71 | 0.00 | ||
| 237 | Unchanged named holdings | 119,358,751 | 0 | 46.27 | 0.00 | ||
| 259 | Total named holdings | 242,419,998 | 0 | 93.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,958,000 | 0 | 1.92 | 0.00 | ||
| 301 | 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 | 2011-12-15 |
| Volume | 1,554,000 |
| Turnover | 1,093,080 |
| Average price | 0.703 |
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