NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | 70,000 | 0.72 | 0.03 | 2018-06-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,982,000 | 30,000 | 1.16 | 0.01 | 2018-06-22 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 28,000 | 0.01 | 0.01 | 2018-06-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | 24,000 | 0.43 | 0.01 | 2018-06-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2018-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,016,000 | -2,000 | 13.96 | -0.00 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,315,000 | -4,000 | 15.24 | -0.00 | 2018-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 918,000 | -8,000 | 0.36 | -0.00 | 2018-06-22 |
| 10 | C00010 | CITIBANK N.A. | 9,070,400 | -20,000 | 3.52 | -0.01 | 2018-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,000 | -56,000 | 1.19 | -0.02 | 2018-06-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -64,000 | 0.52 | -0.02 | 2018-06-22 |
| 12 | Total changed named holdings | 95,805,400 | 0 | 37.14 | 0.00 | ||
| 208 | Unchanged named holdings | 157,546,499 | 0 | 61.08 | 0.00 | ||
| 220 | Total named holdings | 253,351,899 | 0 | 98.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,558,000 | 0 | 1.38 | 0.00 | ||
| 245 | Total securities in CCASS | 256,909,899 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,040,101 | 0 | 0.40 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 166,000 |
| Turnover | 166,500 |
| Average price | 1.003 |
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