NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01130 | BOCI SECURITIES LTD | 8,842,000 | 166,000 | 3.43 | 0.06 | 2014-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,432,000 | 82,800 | 15.67 | 0.03 | 2014-01-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,000 | 60,000 | 1.40 | 0.02 | 2014-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,618,000 | 50,000 | 1.01 | 0.02 | 2014-01-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,558,000 | 40,000 | 1.77 | 0.02 | 2014-01-28 |
| 6 | B01610 | KGI ASIA LTD | 3,786,000 | 30,000 | 1.47 | 0.01 | 2014-01-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 14,000 | 0.07 | 0.01 | 2014-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,000 | 10,000 | 0.96 | 0.00 | 2014-01-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 2,000 | 0.18 | 0.00 | 2014-01-28 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,308,000 | -62,000 | 1.28 | -0.02 | 2014-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,802,000 | -78,800 | 1.47 | -0.03 | 2014-01-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | -104,000 | 0.82 | -0.04 | 2014-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,000 | -200,000 | 0.77 | -0.08 | 2014-01-28 |
| 14 | Total changed named holdings | 78,202,000 | 0 | 30.32 | 0.00 | ||
| 238 | Unchanged named holdings | 171,969,998 | 0 | 66.67 | 0.00 | ||
| 252 | Total named holdings | 250,171,998 | 0 | 96.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,086,000 | 0 | 1.97 | 0.00 | ||
| 293 | Total securities in CCASS | 255,257,998 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 2,692,002 | 0 | 1.04 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 424,000 |
| Turnover | 348,460 |
| Average price | 0.822 |
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