NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 8,592,000 | 104,000 | 3.33 | 0.04 | 2012-05-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 688,000 | 70,000 | 0.27 | 0.03 | 2012-05-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,660,000 | 66,000 | 1.42 | 0.03 | 2012-05-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,430,000 | 50,000 | 4.82 | 0.02 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,066,000 | 10,000 | 15.53 | 0.00 | 2012-05-22 |
| 6 | B01466 | DAOKOU SECURITIES LTD | 78,000 | 10,000 | 0.03 | 0.00 | 2012-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | -8,000 | 0.76 | -0.00 | 2012-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -14,000 | 0.09 | -0.01 | 2012-05-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 710,000 | -20,000 | 0.28 | -0.01 | 2012-05-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | -20,000 | 0.94 | -0.01 | 2012-05-22 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2012-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -28,000 | 1.65 | -0.01 | 2012-05-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,000 | -40,000 | 1.15 | -0.02 | 2012-05-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,000 | -50,000 | 2.11 | -0.02 | 2012-05-22 |
| 15 | B01705 | HENIK SECURITIES LTD | 130,000 | -100,000 | 0.05 | -0.04 | 2012-05-22 |
| 15 | Total changed named holdings | 83,752,000 | 10,000 | 32.47 | 0.00 | ||
| 244 | Unchanged named holdings | 158,443,998 | 0 | 61.42 | 0.00 | ||
| 259 | Total named holdings | 242,195,998 | 10,000 | 93.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,156,000 | 0 | 2.00 | 0.00 | ||
| 301 | Total securities in CCASS | 247,351,998 | 10,000 | 95.89 | 0.00 | ||
| Securities not in CCASS | 10,598,002 | -10,000 | 4.11 | -0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 368,000 |
| Turnover | 218,700 |
| Average price | 0.594 |
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