NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 39,926,000 | 192,000 | 15.48 | 0.07 | 2011-06-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 20,000 | 1.57 | 0.01 | 2011-06-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,590,000 | 10,000 | 4.11 | 0.00 | 2011-06-01 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,840,000 | 10,000 | 0.71 | 0.00 | 2011-06-01 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,355,474 | 4,000 | 1.30 | 0.00 | 2011-06-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,000 | -6,000 | 0.41 | -0.00 | 2011-06-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,767,050 | -8,000 | 11.54 | -0.00 | 2011-06-01 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | -12,000 | 0.53 | -0.00 | 2011-06-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -20,000 | 1.01 | -0.01 | 2011-06-01 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | -20,000 | 0.16 | -0.01 | 2011-06-01 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 238,000 | -20,000 | 0.09 | -0.01 | 2011-06-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -24,000 | 0.04 | -0.01 | 2011-06-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -24,000 | 0.12 | -0.01 | 2011-06-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,486,000 | -94,000 | 4.84 | -0.04 | 2011-06-01 | |
| 17 | Total changed named holdings | 108,150,524 | 0 | 41.93 | 0.00 | |||
| 243 | Unchanged named holdings | 134,209,474 | 0 | 52.03 | 0.00 | |||
| 260 | Total named holdings | 242,359,998 | 0 | 93.96 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,898,000 | 0 | 1.90 | 0.00 | |||
| 302 | Total securities in CCASS | 247,257,998 | 0 | 95.86 | 0.00 | |||
| Securities not in CCASS | 10,692,002 | 0 | 4.14 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 286,000 |
| Turnover | 436,940 |
| Average price | 1.528 |
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