NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 62,000 | 0.03 | 0.02 | 2024-01-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2024-01-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,489,000 | 4,000 | 3.68 | 0.00 | 2024-01-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,534,000 | -2,000 | 1.37 | -0.00 | 2024-01-11 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -10,000 | 0.17 | -0.00 | 2024-01-11 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | -62,000 | 0.12 | -0.02 | 2024-01-11 | |
| 6 | Total changed named holdings | 13,871,000 | 0 | 5.38 | 0.00 | |||
| 177 | Unchanged named holdings | 238,294,909 | 0 | 92.38 | 0.00 | |||
| 183 | Total named holdings | 252,165,909 | 0 | 97.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,756,010 | 0 | 1.84 | 0.00 | |||
| 208 | Total securities in CCASS | 256,921,919 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,028,081 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 14,000 |
| Turnover | 3,308 |
| Average price | 0.236 |
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