China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01230 | 高裕證券有限公司 | 155,322,000 | 7,824,000 | 5.14 | 0.26 | 2008-10-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 85,830,000 | 710,000 | 2.84 | 0.02 | 2008-10-17 | |
| 3 | C00002 | 交通銀行信託有限公司 | 9,216,000 | 210,000 | 0.30 | 0.01 | 2008-10-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,618,000 | 200,000 | 2.27 | 0.01 | 2008-10-17 | |
| 5 | B01119 | 時富證券有限公司 | 1,686,000 | 150,000 | 0.06 | 0.00 | 2008-10-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 702,000 | 80,000 | 0.02 | 0.00 | 2008-10-17 | |
| 7 | B01290 | 新寶城證券有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2008-10-17 | |
| 8 | B01659 | 滿好證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2008-10-17 | |
| 9 | B01137 | 周生生證劵有限公司 | 172,000 | -20,000 | 0.01 | -0.00 | 2008-10-17 | |
| 10 | B01183 | 創興證券有限公司 | 3,872,000 | -24,000 | 0.13 | -0.00 | 2008-10-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 91,050,000 | -30,000 | 3.01 | -0.00 | 2008-10-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 5,704,000 | -66,000 | 0.19 | -0.00 | 2008-10-17 | |
| 13 | B01483 | 利銘證券有限公司 | 410,000 | -140,000 | 0.01 | -0.00 | 2008-10-17 | |
| 14 | B01423 | 信誠證券有限公司 | 3,006,000 | -210,000 | 0.10 | -0.01 | 2008-10-17 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 9,276,000 | -400,000 | 0.31 | -0.01 | 2008-10-17 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 23,720,000 | -482,000 | 0.78 | -0.02 | 2008-10-17 | |
| 17 | B01192 | 中南金融有限公司 | 222,000 | -706,000 | 0.01 | -0.02 | 2008-10-17 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 54,210,000 | -1,176,000 | 1.79 | -0.04 | 2008-10-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 47,484,000 | -6,000,000 | 1.57 | -0.20 | 2008-10-17 | |
| 19 | Total changed named holdings | 560,710,000 | 0 | 18.54 | 0.00 | |||
| 228 | Unchanged named holdings | 1,586,429,580 | 0 | 52.46 | 0.00 | |||
| 247 | Total named holdings | 2,147,139,580 | 0 | 71.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,332,000 | 0 | 0.08 | 0.00 | |||
| 260 | Total securities in CCASS | 2,149,471,580 | 0 | 71.08 | 0.00 | |||
| Securities not in CCASS | 874,428,420 | 0 | 28.92 | 0.00 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 9,164,000 |
| Turnover | 1,542,428 |
| Average price | 0.168 |
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