NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | 110,000 | 0.82 | 0.04 | 2012-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,984,000 | 100,000 | 2.32 | 0.04 | 2012-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,604,000 | 40,000 | 16.52 | 0.02 | 2012-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 38,000 | 0.52 | 0.01 | 2012-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,770,000 | 30,000 | 3.79 | 0.01 | 2012-11-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 353,524 | 28,000 | 0.14 | 0.01 | 2012-11-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,996,000 | 20,000 | 0.77 | 0.01 | 2012-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,101,850 | 16,000 | 10.51 | 0.01 | 2012-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,218,000 | 10,000 | 3.96 | 0.00 | 2012-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,000 | -4,000 | 0.99 | -0.00 | 2012-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | -10,000 | 0.45 | -0.00 | 2012-11-28 |
| 12 | B01610 | KGI ASIA LTD | 2,408,000 | -10,000 | 0.93 | -0.00 | 2012-11-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 350,000 | -20,000 | 0.14 | -0.01 | 2012-11-28 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2012-11-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -20,000 | 0.06 | -0.01 | 2012-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,596,000 | -22,000 | 2.17 | -0.01 | 2012-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,000 | -26,000 | 1.01 | -0.01 | 2012-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -50,000 | 0.53 | -0.02 | 2012-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,324,000 | -60,000 | 1.29 | -0.02 | 2012-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -70,000 | 0.45 | -0.03 | 2012-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,792,000 | -80,000 | 1.08 | -0.03 | 2012-11-28 |
| 21 | Total changed named holdings | 125,039,374 | 0 | 48.47 | 0.00 | ||
| 248 | Unchanged named holdings | 117,480,624 | 0 | 45.54 | 0.00 | ||
| 269 | Total named holdings | 242,519,998 | 0 | 94.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,836,000 | 0 | 1.87 | 0.00 | ||
| 310 | Total securities in CCASS | 247,355,998 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 10,594,002 | 0 | 4.11 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 592,000 |
| Turnover | 540,300 |
| Average price | 0.913 |
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