NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,126,000 | 20,000 | 15.56 | 0.01 | 2012-06-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | 20,000 | 0.23 | 0.01 | 2012-06-26 |
| 4 | C00018 | HANG SENG BANK LTD | 1,586,000 | 16,000 | 0.61 | 0.01 | 2012-06-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,402,000 | -16,000 | 1.32 | -0.01 | 2012-06-26 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,390,000 | -100,000 | 0.54 | -0.04 | 2012-06-26 |
| 6 | Total changed named holdings | 47,148,000 | 0 | 18.28 | 0.00 | ||
| 253 | Unchanged named holdings | 195,017,998 | 0 | 75.60 | 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 | 2012-06-22 |
| Volume | 100,000 |
| Turnover | 63,000 |
| Average price | 0.630 |
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