China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | B01610 | 凱基證券(香港)有限公司 | 38,584,000 | 4,180,000 | 1.28 | 0.14 | 2008-03-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,910,000 | 3,440,000 | 0.26 | 0.11 | 2008-03-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,056,000 | 3,030,000 | 0.27 | 0.10 | 2008-03-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 6,904,000 | 200,000 | 0.23 | 0.01 | 2008-03-14 | |
| 5 | B01673 | 富昌證券有限公司 | 2,706,000 | 180,000 | 0.09 | 0.01 | 2008-03-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 63,810,000 | 176,000 | 2.11 | 0.01 | 2008-03-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 98,996,000 | 100,000 | 3.27 | 0.00 | 2008-03-14 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 3,014,000 | 100,000 | 0.10 | 0.00 | 2008-03-14 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 740,372,000 | 50,000 | 24.48 | 0.00 | 2008-03-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,762,000 | 50,000 | 2.27 | 0.00 | 2008-03-14 | |
| 11 | B01769 | 一中證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2008-03-14 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,702,000 | 40,000 | 0.32 | 0.00 | 2008-03-14 | |
| 13 | B01280 | 永發証券有限公司 | 2,088,000 | 30,000 | 0.07 | 0.00 | 2008-03-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 16,668,000 | 24,000 | 0.55 | 0.00 | 2008-03-14 | |
| 15 | B01118 | 東亞證券有限公司 | 4,144,000 | -2,000 | 0.14 | -0.00 | 2008-03-14 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,556,000 | -10,000 | 0.08 | -0.00 | 2008-03-14 | |
| 17 | B01606 | 穎翔證券有限公司 | 1,822,000 | -10,000 | 0.06 | -0.00 | 2008-03-14 | |
| 18 | B01137 | 周生生證劵有限公司 | 412,000 | -12,000 | 0.01 | -0.00 | 2008-03-14 | |
| 19 | B01258 | 中方証券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2008-03-14 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,324,000 | -46,000 | 0.04 | -0.00 | 2008-03-14 | |
| 21 | B01192 | 中南金融有限公司 | 1,452,000 | -50,000 | 0.05 | -0.00 | 2008-03-14 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 10,178,000 | -50,000 | 0.34 | -0.00 | 2008-03-14 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 110,000 | -56,000 | 0.00 | -0.00 | 2008-03-14 | |
| 24 | B01252 | 協聯證劵有限公司 | 488,000 | -60,000 | 0.02 | -0.00 | 2008-03-14 | |
| 25 | B01416 | 滙盈證券有限公司 | 5,154,000 | -100,000 | 0.17 | -0.00 | 2008-03-14 | |
| 26 | B01119 | 時富證券有限公司 | 2,226,000 | -106,000 | 0.07 | -0.00 | 2008-03-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 76,332,000 | -190,000 | 2.52 | -0.01 | 2008-03-14 | |
| 28 | B01284 | 恒生證券有限公司 | 27,538,000 | -194,000 | 0.91 | -0.01 | 2008-03-14 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 4,830,000 | -200,000 | 0.16 | -0.01 | 2008-03-14 | |
| 30 | B01438 | 金利豐證券有限公司 | 328,432,000 | -400,000 | 10.86 | -0.01 | 2008-03-14 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 52,120,000 | -686,000 | 1.72 | -0.02 | 2008-03-14 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 25,470,000 | -2,550,000 | 0.84 | -0.08 | 2008-03-14 | |
| 33 | B01508 | 西證(香港)證券經紀有限公司 | 34,960,000 | -2,800,000 | 1.16 | -0.09 | 2008-03-14 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 37,610,000 | -4,098,000 | 1.24 | -0.14 | 2008-03-14 | |
| 34 | Total changed named holdings | 1,684,948,000 | 0 | 55.72 | 0.00 | |||
| 217 | Unchanged named holdings | 463,309,580 | 0 | 15.32 | 0.00 | |||
| 251 | Total named holdings | 2,148,257,580 | 0 | 71.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,694,000 | 0 | 0.12 | 0.00 | |||
| 263 | Total securities in CCASS | 2,151,951,580 | 0 | 71.16 | 0.00 | |||
| Securities not in CCASS | 871,948,420 | 0 | 28.84 | 0.00 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-12 |
| Volume | 12,556,000 |
| Turnover | 6,600,740 |
| Average price | 0.526 |
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