NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 10,000 | 0.85 | 0.00 | 2018-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 2 | Total changed named holdings | 2,228,000 | 0 | 0.86 | 0.00 | ||
| 213 | Unchanged named holdings | 250,341,889 | 0 | 97.05 | 0.00 | ||
| 215 | Total named holdings | 252,569,889 | 0 | 97.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,346,010 | 0 | 1.68 | 0.00 | ||
| 242 | Total securities in CCASS | 256,915,899 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,034,101 | 0 | 0.40 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 10,000 |
| Turnover | 6,900 |
| Average price | 0.690 |
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