NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 22,272,000 | 84,000 | 8.63 | 0.03 | 2018-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,874,000 | 50,000 | 13.91 | 0.02 | 2018-03-07 |
| 3 | B01610 | KGI ASIA LTD | 4,342,000 | 40,000 | 1.68 | 0.02 | 2018-03-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,932,000 | 32,000 | 4.24 | 0.01 | 2018-03-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 32,000 | 0.66 | 0.01 | 2018-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 24,000 | 1.21 | 0.01 | 2018-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,818,000 | 24,000 | 1.87 | 0.01 | 2018-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 938,000 | 6,000 | 0.36 | 0.00 | 2018-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,850,000 | -4,000 | 3.82 | -0.00 | 2018-03-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-03-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,504,000 | -6,000 | 0.58 | -0.00 | 2018-03-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2018-03-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,606,000 | -80,000 | 1.79 | -0.03 | 2018-03-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,823,000 | -190,000 | 14.66 | -0.07 | 2018-03-07 |
| 14 | Total changed named holdings | 137,805,000 | 0 | 53.42 | 0.00 | ||
| 202 | Unchanged named holdings | 115,570,899 | 0 | 44.80 | 0.00 | ||
| 216 | Total named holdings | 253,375,899 | 0 | 98.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,558,000 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 364,000 |
| Turnover | 482,120 |
| Average price | 1.325 |
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