NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 160,000 | 0.48 | 0.06 | 2013-10-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | 74,000 | 0.98 | 0.03 | 2013-10-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,096,000 | 50,000 | 1.98 | 0.02 | 2013-10-29 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 834,000 | 50,000 | 0.32 | 0.02 | 2013-10-29 | |
| 5 | B01610 | KGI ASIA LTD | 4,426,000 | 50,000 | 1.72 | 0.02 | 2013-10-29 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,000 | 42,000 | 1.47 | 0.02 | 2013-10-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,954,000 | 24,000 | 1.92 | 0.01 | 2013-10-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,678,000 | 20,000 | 1.43 | 0.01 | 2013-10-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,254,000 | 20,000 | 2.42 | 0.01 | 2013-10-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,819,850 | 20,000 | 10.01 | 0.01 | 2013-10-29 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2013-10-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 186,805 | 10,000 | 0.07 | 0.00 | 2013-10-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,842,000 | -20,000 | 15.83 | -0.01 | 2013-10-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,000 | -20,000 | 1.01 | -0.01 | 2013-10-29 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,390,000 | -20,000 | 1.31 | -0.01 | 2013-10-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,898,000 | -20,000 | 1.12 | -0.01 | 2013-10-29 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -20,000 | 0.11 | -0.01 | 2013-10-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -30,000 | 0.03 | -0.01 | 2013-10-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | -160,000 | 0.95 | -0.06 | 2013-10-29 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | -250,000 | 0.23 | -0.10 | 2013-10-29 | |
| 20 | Total changed named holdings | 112,052,655 | 0 | 43.44 | 0.00 | |||
| 237 | Unchanged named holdings | 138,243,343 | 0 | 53.59 | 0.00 | |||
| 257 | Total named holdings | 250,295,998 | 0 | 97.03 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,956,000 | 0 | 1.92 | 0.00 | |||
| 297 | Total securities in CCASS | 255,251,998 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 2,698,002 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 678,000 |
| Turnover | 603,900 |
| Average price | 0.891 |
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