NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,371,000 | 30,000 | 14.49 | 0.01 | 2017-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,552,000 | 20,000 | 0.99 | 0.01 | 2017-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | 18,000 | 1.57 | 0.01 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 10,000 | 0.49 | 0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,786,000 | 8,000 | 15.04 | 0.00 | 2017-07-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,934,000 | 4,000 | 1.91 | 0.00 | 2017-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | -2,000 | 0.58 | -0.00 | 2017-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,468,710 | -8,000 | 0.57 | -0.00 | 2017-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | -10,000 | 1.07 | -0.00 | 2017-07-18 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -22,000 | 0.04 | -0.01 | 2017-07-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,000 | -26,000 | 0.43 | -0.01 | 2017-07-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,744,000 | -34,000 | 4.55 | -0.01 | 2017-07-18 |
| 13 | Total changed named holdings | 107,637,710 | 0 | 41.73 | 0.00 | ||
| 202 | Unchanged named holdings | 145,658,189 | 0 | 56.47 | 0.00 | ||
| 215 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 239 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 132,000 |
| Turnover | 266,640 |
| Average price | 2.020 |
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