NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,304,000 | 154,000 | 15.62 | 0.06 | 2012-08-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | 12,000 | 0.94 | 0.00 | 2012-08-07 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 10,000 | 0.06 | 0.00 | 2012-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,011,850 | 10,000 | 11.25 | 0.00 | 2012-08-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 922,000 | -4,000 | 0.36 | -0.00 | 2012-08-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,224,000 | -12,000 | 2.03 | -0.00 | 2012-08-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,050,000 | -170,000 | 2.35 | -0.07 | 2012-08-07 | |
| 7 | Total changed named holdings | 84,079,850 | 0 | 32.60 | 0.00 | |||
| 249 | Unchanged named holdings | 157,990,148 | 0 | 61.25 | 0.00 | |||
| 256 | Total named holdings | 242,069,998 | 0 | 93.84 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,246,000 | 0 | 2.03 | 0.00 | |||
| 299 | Total securities in CCASS | 247,315,998 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 10,634,002 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 252,000 |
| Turnover | 141,600 |
| Average price | 0.562 |
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