NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,098,000 | 78,000 | 1.98 | 0.03 | 2012-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,135,850 | 30,000 | 11.30 | 0.01 | 2012-06-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | 16,000 | 0.36 | 0.01 | 2012-06-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,212,000 | -16,000 | 1.63 | -0.01 | 2012-06-11 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-06-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,000 | -38,000 | 1.15 | -0.01 | 2012-06-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,418,000 | -50,000 | 1.33 | -0.02 | 2012-06-11 |
| 7 | Total changed named holdings | 45,783,850 | 0 | 17.75 | 0.00 | ||
| 252 | Unchanged named holdings | 196,382,148 | 0 | 76.13 | 0.00 | ||
| 259 | Total named holdings | 242,165,998 | 0 | 93.88 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,166,000 | 0 | 2.00 | 0.00 | ||
| 301 | Total securities in CCASS | 247,331,998 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 10,618,002 | 0 | 4.12 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 134,000 |
| Turnover | 83,540 |
| Average price | 0.623 |
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