NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00074 | DEUTSCHE BANK AG | 10,512,738 | 3,199,000 | 4.08 | 1.24 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 3,648,000 | -3,199,000 | 1.41 | -1.24 | 2015-12-08 |
| 2 | Total changed named holdings | 14,160,738 | 0 | 5.49 | 0.00 | ||
| 239 | Unchanged named holdings | 239,045,260 | 0 | 92.67 | 0.00 | ||
| 241 | Total named holdings | 253,205,998 | 0 | 98.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,646,000 | 0 | 1.41 | 0.00 | ||
| 265 | Total securities in CCASS | 256,851,998 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,098,002 | 0 | 0.43 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 0 |
| Turnover | 0 |
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