NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 6,852,000 | 50,000 | 2.66 | 0.02 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,069,000 | 30,000 | 15.53 | 0.01 | 2018-08-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 20,000 | 0.23 | 0.01 | 2018-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,000 | 16,000 | 1.25 | 0.01 | 2018-08-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.07 | 0.00 | 2018-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | -10,000 | 0.78 | -0.00 | 2018-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2018-08-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,888,000 | -16,000 | 4.22 | -0.01 | 2018-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,000 | -20,000 | 1.02 | -0.01 | 2018-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,792 | -64,000 | 0.88 | -0.02 | 2018-08-16 |
| 10 | Total changed named holdings | 68,721,792 | 0 | 26.64 | 0.00 | ||
| 207 | Unchanged named holdings | 184,476,107 | 0 | 71.52 | 0.00 | ||
| 217 | Total named holdings | 253,197,899 | 0 | 98.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,712,000 | 0 | 1.44 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 120,000 |
| Turnover | 95,240 |
| Average price | 0.794 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy