NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.06 | 0.00 | 2018-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 6,000 | 1.20 | 0.00 | 2018-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,028,000 | -4,000 | 8.54 | -0.00 | 2018-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -6,000 | 0.56 | -0.00 | 2018-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,000 | -6,000 | 1.03 | -0.00 | 2018-07-24 |
| 5 | Total changed named holdings | 29,382,000 | 0 | 11.39 | 0.00 | ||
| 212 | Unchanged named holdings | 223,889,899 | 0 | 86.80 | 0.00 | ||
| 217 | Total named holdings | 253,271,899 | 0 | 98.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,638,000 | 0 | 1.41 | 0.00 | ||
| 243 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 16,000 |
| Turnover | 14,940 |
| Average price | 0.934 |
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