China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | B01130 | 中銀國際證券有限公司 | 85,902,000 | 124,000 | 2.84 | 0.00 | 2008-11-19 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 16,736,000 | 100,000 | 0.55 | 0.00 | 2008-11-19 | |
| 3 | B01284 | 恒生證券有限公司 | 40,634,000 | 38,000 | 1.34 | 0.00 | 2008-11-19 | |
| 4 | C00048 | 集友銀行有限公司 | 2,024,000 | 10,000 | 0.07 | 0.00 | 2008-11-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,360,000 | 2,000 | 2.29 | 0.00 | 2008-11-19 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,124,000 | -100,000 | 0.10 | -0.00 | 2008-11-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 89,940,000 | -174,000 | 2.97 | -0.01 | 2008-11-19 | |
| 7 | Total changed named holdings | 307,720,000 | 0 | 10.18 | 0.00 | |||
| 238 | Unchanged named holdings | 1,837,259,580 | 0 | 60.76 | 0.00 | |||
| 245 | Total named holdings | 2,144,979,580 | 0 | 70.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,332,000 | 0 | 0.08 | 0.00 | |||
| 258 | Total securities in CCASS | 2,147,311,580 | 0 | 71.01 | 0.00 | |||
| Securities not in CCASS | 876,588,420 | 0 | 28.99 | 0.00 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-17 |
| Volume | 276,000 |
| Turnover | 27,604 |
| Average price | 0.100 |
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