NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,000 | 60,000 | 0.78 | 0.02 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,287,000 | 18,000 | 14.46 | 0.01 | 2017-08-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | 16,000 | 0.36 | 0.01 | 2017-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | 12,000 | 0.99 | 0.00 | 2017-08-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 10,000 | 0.23 | 0.00 | 2017-08-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | 10,000 | 0.25 | 0.00 | 2017-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2017-08-16 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 556,000 | 4,000 | 0.22 | 0.00 | 2017-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -60,000 | 0.12 | -0.02 | 2017-08-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,726,000 | -68,000 | 1.06 | -0.03 | 2017-08-16 |
| 12 | Total changed named holdings | 47,766,000 | 0 | 18.52 | 0.00 | ||
| 200 | Unchanged named holdings | 205,549,899 | 0 | 79.69 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 162,000 |
| Turnover | 298,400 |
| Average price | 1.842 |
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