NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,280,000 | 50,000 | 5.15 | 0.02 | 2012-03-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,556,000 | 40,000 | 2.93 | 0.02 | 2012-03-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 34,000 | 0.07 | 0.01 | 2012-03-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,302,000 | 30,000 | 0.89 | 0.01 | 2012-03-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 555,397 | 22,000 | 0.22 | 0.01 | 2012-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2012-03-26 | |
| 7 | C00010 | CITIBANK N.A. | 7,058,000 | -2,000 | 2.74 | -0.00 | 2012-03-26 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 638,000 | -20,000 | 0.25 | -0.01 | 2012-03-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 520,000 | -24,000 | 0.20 | -0.01 | 2012-03-26 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -26,000 | 0.05 | -0.01 | 2012-03-26 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 168,000 | -50,000 | 0.07 | -0.02 | 2012-03-26 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,616,000 | -60,000 | 1.01 | -0.02 | 2012-03-26 | |
| 12 | Total changed named holdings | 35,077,397 | 0 | 13.60 | 0.00 | |||
| 247 | Unchanged named holdings | 207,138,601 | 0 | 80.30 | 0.00 | |||
| 259 | Total named holdings | 242,215,998 | 0 | 93.90 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,118,000 | 0 | 1.98 | 0.00 | |||
| 302 | Total securities in CCASS | 247,333,998 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 10,616,002 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 182,000 |
| Turnover | 147,200 |
| Average price | 0.809 |
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