NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 8,448,000 | 30,000 | 3.28 | 0.01 | 2011-12-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | 6,000 | 0.61 | 0.00 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,752,000 | 4,000 | 1.45 | 0.00 | 2011-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | -12,000 | 0.92 | -0.00 | 2011-12-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 230,397 | -28,000 | 0.09 | -0.01 | 2011-12-22 |
| 5 | Total changed named holdings | 16,388,397 | 0 | 6.35 | 0.00 | ||
| 254 | Unchanged named holdings | 226,037,601 | 0 | 87.63 | 0.00 | ||
| 259 | Total named holdings | 242,425,998 | 0 | 93.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,958,000 | 0 | 1.92 | 0.00 | ||
| 301 | Total securities in CCASS | 247,383,998 | 0 | 95.90 | 0.00 | ||
| Securities not in CCASS | 10,566,002 | 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 | 2011-12-20 |
| Volume | 48,000 |
| Turnover | 34,280 |
| Average price | 0.714 |
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