NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 14,000 | 0.09 | 0.01 | 2012-06-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,444,000 | -4,000 | 2.11 | -0.00 | 2012-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,125,850 | -10,000 | 11.29 | -0.00 | 2012-06-12 |
| 3 | Total changed named holdings | 34,795,850 | 0 | 13.49 | 0.00 | ||
| 256 | Unchanged named holdings | 207,370,148 | 0 | 80.39 | 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 | 2012-06-08 |
| Volume | 14,000 |
| Turnover | 8,540 |
| Average price | 0.610 |
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