NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01695 | DAH SING SECURITIES LTD | 850,000 | 40,000 | 0.33 | 0.02 | 2016-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,911,000 | 20,000 | 13.53 | 0.01 | 2016-10-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,934,000 | 14,000 | 1.91 | 0.01 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,000 | 10,000 | 1.68 | 0.00 | 2016-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | 4,000 | 0.96 | 0.00 | 2016-10-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,930,000 | 2,000 | 8.11 | 0.00 | 2016-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 2,000 | 0.31 | 0.00 | 2016-10-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,200 | 932 | 0.00 | 0.00 | 2016-10-07 |
| 9 | C00093 | BNP PARIBAS | 396,000 | -2,000 | 0.15 | -0.00 | 2016-10-07 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2016-10-07 |
| 11 | B01610 | KGI ASIA LTD | 2,052,000 | -2,000 | 0.80 | -0.00 | 2016-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,302,228 | -2,932 | 1.67 | -0.00 | 2016-10-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -4,000 | 0.29 | -0.00 | 2016-10-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -4,000 | 0.07 | -0.00 | 2016-10-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | -10,000 | 0.44 | -0.00 | 2016-10-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980 | -18,000 | 0.00 | -0.01 | 2016-10-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,975,000 | -24,000 | 1.15 | -0.01 | 2016-10-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -24,000 | 0.03 | -0.01 | 2016-10-07 |
| 18 | Total changed named holdings | 81,127,408 | 0 | 31.45 | 0.00 | ||
| 192 | Unchanged named holdings | 172,202,591 | 0 | 66.76 | 0.00 | ||
| 210 | Total named holdings | 253,329,999 | 0 | 98.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,548,000 | 0 | 1.38 | 0.00 | ||
| 234 | Total securities in CCASS | 256,877,999 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,072,001 | 0 | 0.42 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 110,932 |
| Turnover | 330,432 |
| Average price | 2.979 |
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