NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,900 | 72,000 | 0.61 | 0.03 | 2017-11-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,734,000 | 50,000 | 7.65 | 0.02 | 2017-11-15 |
| 3 | B01610 | KGI ASIA LTD | 3,390,000 | 30,000 | 1.31 | 0.01 | 2017-11-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,444,000 | 10,000 | 4.44 | 0.00 | 2017-11-15 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | 10,000 | 0.08 | 0.00 | 2017-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 4,000 | 0.30 | 0.00 | 2017-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,000 | 2,000 | 1.85 | 0.00 | 2017-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-11-15 |
| 10 | B01921 | GONG PING SECURITIES LTD | 134,000 | -10,000 | 0.05 | -0.00 | 2017-11-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -10,000 | 0.26 | -0.00 | 2017-11-15 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | -20,000 | 0.46 | -0.01 | 2017-11-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | -28,000 | 0.44 | -0.01 | 2017-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,199,000 | -92,000 | 14.42 | -0.04 | 2017-11-15 |
| 15 | Total changed named holdings | 82,217,900 | 0 | 31.87 | 0.00 | ||
| 202 | Unchanged named holdings | 171,147,999 | 0 | 66.35 | 0.00 | ||
| 217 | Total named holdings | 253,365,899 | 0 | 98.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,568,000 | 0 | 1.38 | 0.00 | ||
| 242 | Total securities in CCASS | 256,933,899 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,016,101 | 0 | 0.39 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 220,000 |
| Turnover | 415,320 |
| Average price | 1.888 |
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