NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-03-26 to 2012-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,226,000 | 80,000 | 2.41 | 0.03 | 2012-03-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,548,000 | 52,000 | 1.38 | 0.02 | 2012-03-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,366,000 | 50,000 | 1.30 | 0.02 | 2012-03-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | 50,000 | 0.28 | 0.02 | 2012-03-27 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 40,000 | 0.10 | 0.02 | 2012-03-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 30,000 | 0.23 | 0.01 | 2012-03-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 28,000 | 0.24 | 0.01 | 2012-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,166,000 | 20,000 | 15.57 | 0.01 | 2012-03-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,000 | 14,000 | 0.46 | 0.01 | 2012-03-27 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2012-03-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | 10,000 | 0.82 | 0.00 | 2012-03-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,190,000 | 4,000 | 0.85 | 0.00 | 2012-03-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,558,000 | 2,000 | 2.93 | 0.00 | 2012-03-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,272,000 | -8,000 | 5.15 | -0.00 | 2012-03-27 |
| 16 | B01921 | GONG PING SECURITIES LTD | 148,000 | -20,000 | 0.06 | -0.01 | 2012-03-27 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 580,000 | -20,000 | 0.22 | -0.01 | 2012-03-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,879,850 | -52,000 | 11.20 | -0.02 | 2012-03-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,000 | -100,000 | 0.95 | -0.04 | 2012-03-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 351,397 | -204,000 | 0.14 | -0.08 | 2012-03-27 |
| 20 | Total changed named holdings | 114,279,247 | 0 | 44.30 | 0.00 | ||
| 240 | Unchanged named holdings | 127,936,751 | 0 | 49.60 | 0.00 | ||
| 260 | Total named holdings | 242,215,998 | 0 | 93.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,118,000 | 0 | 1.98 | 0.00 | ||
| 303 | Total securities in CCASS | 247,333,998 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 10,616,002 | 0 | 4.12 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 532,000 |
| Turnover | 417,680 |
| Average price | 0.785 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy