China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01563 | 信控國際證券有限公司 | 101,404,000 | 20,000,000 | 1.28 | 0.25 | 2014-05-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 363,822,000 | 7,492,000 | 4.59 | 0.09 | 2014-05-08 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 38,792,000 | 1,750,000 | 0.49 | 0.02 | 2014-05-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 628,184,000 | 1,000,000 | 7.93 | 0.01 | 2014-05-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 62,872,000 | 400,000 | 0.79 | 0.01 | 2014-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,924,600 | 206,000 | 14.62 | 0.00 | 2014-05-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 31,926,000 | 100,000 | 0.40 | 0.00 | 2014-05-08 | |
| 8 | B01356 | 滙業證券有限公司 | 14,920,000 | 100,000 | 0.19 | 0.00 | 2014-05-08 | |
| 9 | B01938 | 興證國際證券有限公司 | 41,442,000 | 100,000 | 0.52 | 0.00 | 2014-05-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,938,000 | 94,000 | 0.06 | 0.00 | 2014-05-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 17,782,000 | -14,000 | 0.22 | -0.00 | 2014-05-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,258,000 | -28,000 | 0.04 | -0.00 | 2014-05-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 187,300,000 | -100,000 | 2.36 | -0.00 | 2014-05-08 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 14,948,000 | -100,000 | 0.19 | -0.00 | 2014-05-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 69,068,000 | -130,000 | 0.87 | -0.00 | 2014-05-08 | |
| 16 | B01284 | 恒生證券有限公司 | 277,942,000 | -160,000 | 3.51 | -0.00 | 2014-05-08 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 121,956,000 | -200,000 | 1.54 | -0.00 | 2014-05-08 | |
| 18 | B01351 | 永豐證券有限公司 | 210,000 | -250,000 | 0.00 | -0.00 | 2014-05-08 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 469,310,000 | -10,260,000 | 5.92 | -0.13 | 2014-05-08 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 94,382,651 | -20,000,000 | 1.19 | -0.25 | 2014-05-08 | |
| 20 | Total changed named holdings | 3,702,381,251 | 0 | 46.74 | 0.00 | |||
| 268 | Unchanged named holdings | 2,349,869,329 | 0 | 29.67 | 0.00 | |||
| 288 | Total named holdings | 6,052,250,580 | 0 | 76.41 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,036,000 | 0 | 0.05 | 0.00 | |||
| 311 | Total securities in CCASS | 6,056,286,580 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,864,833,420 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 13,256,000 |
| Turnover | 1,405,674 |
| Average price | 0.106 |
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