NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,618,000 | 86,000 | 7.99 | 0.03 | 2017-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 40,000 | 0.37 | 0.02 | 2017-12-07 |
| 3 | B01610 | KGI ASIA LTD | 3,732,000 | 40,000 | 1.45 | 0.02 | 2017-12-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,762,000 | 30,000 | 1.07 | 0.01 | 2017-12-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,000 | 20,000 | 0.77 | 0.01 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,812,000 | 12,000 | 1.87 | 0.00 | 2017-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | 10,000 | 0.44 | 0.00 | 2017-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,282,000 | 10,000 | 1.66 | 0.00 | 2017-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -20,000 | 0.61 | -0.01 | 2017-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2017-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,223,000 | -34,000 | 14.43 | -0.01 | 2017-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | -174,000 | 0.83 | -0.07 | 2017-12-07 |
| 12 | Total changed named holdings | 81,198,000 | 0 | 31.48 | 0.00 | ||
| 204 | Unchanged named holdings | 172,167,899 | 0 | 66.74 | 0.00 | ||
| 216 | Total named holdings | 253,365,899 | 0 | 98.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,568,000 | 0 | 1.38 | 0.00 | ||
| 241 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 286,000 |
| Turnover | 464,380 |
| Average price | 1.624 |
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