China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00037 | 上海商業銀行有限公司 | 19,584,000 | 298,000 | 0.28 | 0.00 | 2011-09-15 | |
| 2 | B01831 | NERICO BROTHERS LTD | 9,430,000 | 270,000 | 0.14 | 0.00 | 2011-09-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 193,406,000 | 188,000 | 2.79 | 0.00 | 2011-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,012,386 | 160,000 | 15.94 | 0.00 | 2011-09-15 | |
| 5 | B01857 | 佳兆業金融集團有限公司 | 1,892,000 | 8,000 | 0.03 | 0.00 | 2011-09-15 | |
| 6 | B01818 | 一通投資者有限公司 | 3,784,000 | -8,000 | 0.05 | -0.00 | 2011-09-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 176,400,000 | -18,000 | 2.55 | -0.00 | 2011-09-15 | |
| 8 | B01525 | 祺昌證券有限公司 | 288,000 | -30,000 | 0.00 | -0.00 | 2011-09-15 | |
| 9 | B01567 | 發利證券有限公司 | 1,602,000 | -50,000 | 0.02 | -0.00 | 2011-09-15 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 10,338,000 | -150,000 | 0.15 | -0.00 | 2011-09-15 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 2,017,899 | -168,000 | 0.03 | -0.00 | 2011-09-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 62,750,000 | -500,000 | 0.91 | -0.01 | 2011-09-15 | |
| 12 | Total changed named holdings | 1,585,504,285 | 0 | 22.89 | 0.00 | |||
| 298 | Unchanged named holdings | 3,473,524,295 | 0 | 50.15 | 0.00 | |||
| 310 | Total named holdings | 5,059,028,580 | 0 | 73.04 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,538,000 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 5,063,566,580 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 1,862,553,420 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 6,926,120,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 968,000 |
| Turnover | 135,092 |
| Average price | 0.140 |
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