NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 50,000 | 0.20 | 0.02 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | 32,000 | 0.44 | 0.01 | 2017-08-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,758,000 | 22,000 | 4.95 | 0.01 | 2017-08-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 20,000 | 0.21 | 0.01 | 2017-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 10,000 | 0.51 | 0.00 | 2017-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,001 | 10,000 | 0.26 | 0.00 | 2017-08-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | 8,000 | 0.13 | 0.00 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,158,000 | -4,000 | 2.77 | -0.00 | 2017-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | -10,000 | 1.53 | -0.00 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2017-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,186,000 | -10,000 | 14.80 | -0.00 | 2017-08-24 |
| 13 | B01610 | KGI ASIA LTD | 3,044,000 | -12,000 | 1.18 | -0.00 | 2017-08-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,778,563 | -32,000 | 3.79 | -0.01 | 2017-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,505,000 | -76,000 | 14.54 | -0.03 | 2017-08-24 |
| 15 | Total changed named holdings | 117,045,564 | 0 | 45.38 | 0.00 | ||
| 197 | Unchanged named holdings | 136,270,335 | 0 | 52.83 | 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 | 2017-08-21 |
| Volume | 138,000 |
| Turnover | 247,260 |
| Average price | 1.792 |
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