NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01610 | KGI ASIA LTD | 2,530,000 | 40,000 | 0.98 | 0.02 | 2017-06-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 20,000 | 0.27 | 0.01 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,029,000 | 12,000 | 13.97 | 0.00 | 2017-06-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 8,000 | 0.21 | 0.00 | 2017-06-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,060,000 | 2,000 | 4.29 | 0.00 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 8,908,000 | -2,000 | 3.45 | -0.00 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | -4,000 | 1.73 | -0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,992,710 | -6,000 | 0.77 | -0.00 | 2017-06-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,872,963 | -10,000 | 4.22 | -0.00 | 2017-06-22 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | -10,000 | 0.08 | -0.00 | 2017-06-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | -10,000 | 0.18 | -0.00 | 2017-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,580,000 | -38,000 | 14.96 | -0.01 | 2017-06-22 |
| 13 | Total changed named holdings | 116,372,673 | 0 | 45.11 | 0.00 | ||
| 204 | Unchanged named holdings | 136,923,226 | 0 | 53.08 | 0.00 | ||
| 217 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 241 | Total securities in CCASS | 256,813,899 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,136,101 | 0 | 0.44 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 106,000 |
| Turnover | 231,040 |
| Average price | 2.180 |
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