NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | 50,000 | 0.73 | 0.02 | 2020-11-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,472,000 | 48,000 | 3.28 | 0.02 | 2020-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,663,000 | 28,000 | 12.66 | 0.01 | 2020-11-25 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2020-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.01 | 0.01 | 2020-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,403,000 | 10,000 | 16.83 | 0.00 | 2020-11-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 4,000 | 0.05 | 0.00 | 2020-11-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -2,000 | 0.05 | -0.00 | 2020-11-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | -2,000 | 0.28 | -0.00 | 2020-11-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | -20,000 | 0.65 | -0.01 | 2020-11-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -52,000 | 0.00 | -0.02 | 2020-11-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,974,000 | -100,000 | 5.81 | -0.04 | 2020-11-25 |
| 12 | Total changed named holdings | 104,178,000 | 0 | 40.39 | 0.00 | ||
| 184 | Unchanged named holdings | 148,175,889 | 0 | 57.44 | 0.00 | ||
| 196 | Total named holdings | 252,353,889 | 0 | 97.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,622,010 | 0 | 1.79 | 0.00 | ||
| 223 | Total securities in CCASS | 256,975,899 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 974,101 | 0 | 0.38 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 198,000 |
| Turnover | 97,620 |
| Average price | 0.493 |
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