NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01209 | MASON SECURITIES LTD | 1,218,000 | 240,000 | 0.47 | 0.09 | 2024-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,622,000 | 108,000 | 3.73 | 0.04 | 2024-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 54,000 | 0.03 | 0.02 | 2024-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,818,000 | 52,000 | 1.48 | 0.02 | 2024-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,990 | 40,000 | 0.40 | 0.02 | 2024-06-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,344,000 | 16,000 | 0.52 | 0.01 | 2024-06-07 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 8,000 | 0.25 | 0.00 | 2024-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,645,000 | 2,000 | 4.51 | 0.00 | 2024-06-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -20,000 | 0.24 | -0.01 | 2024-06-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,594,000 | -100,000 | 1.39 | -0.04 | 2024-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,001 | -400,000 | 0.18 | -0.16 | 2024-06-07 | |
| 11 | Total changed named holdings | 34,082,991 | 0 | 13.21 | 0.00 | |||
| 169 | Unchanged named holdings | 218,052,918 | 0 | 84.53 | 0.00 | |||
| 180 | Total named holdings | 252,135,909 | 0 | 97.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,756,010 | 0 | 1.84 | 0.00 | |||
| 205 | Total securities in CCASS | 256,891,919 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,058,081 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 560,000 |
| Turnover | 122,308 |
| Average price | 0.218 |
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