NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,028,000 | 100,000 | 2.34 | 0.04 | 2012-01-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | 68,000 | 0.73 | 0.03 | 2012-01-27 |
| 3 | B01606 | EWARTON SECURITIES LTD | 132,000 | 60,000 | 0.05 | 0.02 | 2012-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,704,000 | 44,000 | 1.44 | 0.02 | 2012-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | 10,000 | 0.76 | 0.00 | 2012-01-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 2,000 | 0.17 | 0.00 | 2012-01-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,000 | -2,000 | 1.00 | -0.00 | 2012-01-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,588,850 | -10,000 | 12.25 | -0.00 | 2012-01-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -12,000 | 0.10 | -0.00 | 2012-01-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,102,000 | -20,000 | 15.55 | -0.01 | 2012-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,440,000 | -20,000 | 3.27 | -0.01 | 2012-01-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | -20,000 | 0.84 | -0.01 | 2012-01-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,000 | -30,000 | 1.07 | -0.01 | 2012-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,278,000 | -60,000 | 1.66 | -0.02 | 2012-01-27 |
| 16 | B01705 | HENIK SECURITIES LTD | 180,000 | -100,000 | 0.07 | -0.04 | 2012-01-27 |
| 16 | Total changed named holdings | 106,530,850 | 0 | 41.30 | 0.00 | ||
| 242 | Unchanged named holdings | 135,715,148 | 0 | 52.61 | 0.00 | ||
| 258 | Total named holdings | 242,245,998 | 0 | 93.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,118,000 | 0 | 1.98 | 0.00 | ||
| 301 | Total securities in CCASS | 247,363,998 | 0 | 95.90 | 0.00 | ||
| Securities not in CCASS | 10,586,002 | 0 | 4.10 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 312,000 |
| Turnover | 240,660 |
| Average price | 0.771 |
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