CCASS holding changes

China Energy Development Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			Docs

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	9,040,000	6,850,000	0.10	0.07	2015-09-17
2	B01228	中信証券經紀(香港)有限公司	54,130,000	370,000	0.57	0.00	2015-09-17
3	B01265	華僑證券經紀 (香港) 有限公司	20,802,000	200,000	0.22	0.00	2015-09-17
4	B01875	國都證券(香港)有限公司	6,650,000	50,000	0.07	0.00	2015-09-17
5	C00039	渣打銀行(香港)有限公司	159,362,000	4,000	1.68	0.00	2015-09-17
6	B01825	國元証券經紀(香港)有限公司	112,033,064	2,000	1.18	0.00	2015-09-17
7	B01451	高盛(亞洲)證券有限公司	6,326,000	-6,000	0.07	-0.00	2015-09-17
8	B01585	華誠證券有限公司	310,000	-30,000	0.00	-0.00	2015-09-17
9	B01209	茂宸證券有限公司	4,636,000	-50,000	0.05	-0.00	2015-09-17
10	B01921	公平證券有限公司	1,424,000	-160,000	0.01	-0.00	2015-09-17
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,852,000	-180,000	0.02	-0.00	2015-09-17
12	B01673	富昌證券有限公司	13,462,000	-200,000	0.14	-0.00	2015-09-17
13	B01565	國泰君安證券(香港)有限公司	240,632,000	-300,000	2.53	-0.00	2015-09-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	932,618,300	-6,550,000	9.81	-0.07	2015-09-17
14		Total changed named holdings	1,563,277,364	0	16.45	0.00
268		Unchanged named holdings	5,025,126,394	0	52.87	0.00
282		Total named holdings	6,588,403,758	0	69.31	0.00
23		Unnamed Investor Participants	3,936,000	0	0.04	0.00
305		Total securities in CCASS	6,592,339,758	0	69.35	0.00
		Securities not in CCASS	2,913,004,242	0	30.65	0.00
		Issued securities	9,505,344,000	0	100.00	0.00	31-八月-2015

These data are not adjusted for splits or bonus issues during the period.