NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | 50,000 | 0.94 | 0.02 | 2017-07-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 908,000 | 50,000 | 0.35 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,602,000 | 36,000 | 2.95 | 0.01 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 2,782,000 | 22,000 | 1.08 | 0.01 | 2017-07-28 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | 20,000 | 0.07 | 0.01 | 2017-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 20,000 | 0.41 | 0.01 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,467,000 | 14,000 | 14.52 | 0.01 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 8,000 | 0.45 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.18 | -0.00 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | -8,000 | 0.09 | -0.00 | 2017-07-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,710 | -8,000 | 0.46 | -0.00 | 2017-07-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | -20,000 | 0.21 | -0.01 | 2017-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,554,000 | -20,000 | 14.95 | -0.01 | 2017-07-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,154,000 | -26,000 | 0.45 | -0.01 | 2017-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -30,000 | 0.52 | -0.01 | 2017-07-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,652,000 | -42,000 | 4.52 | -0.02 | 2017-07-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 126,000 | -58,000 | 0.05 | -0.02 | 2017-07-28 |
| 18 | Total changed named holdings | 108,845,710 | 0 | 42.20 | 0.00 | ||
| 194 | Unchanged named holdings | 144,470,189 | 0 | 56.01 | 0.00 | ||
| 212 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 236 | Total securities in CCASS | 256,833,899 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,116,101 | 0 | 0.43 | 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 | 2017-07-26 |
| Volume | 254,000 |
| Turnover | 509,120 |
| Average price | 2.004 |
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