China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,976,000 | 464,000 | 0.05 | 0.00 | 2016-10-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 166,596,018 | 420,614 | 1.75 | 0.00 | 2016-10-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,147,166 | 365,386 | 9.60 | 0.00 | 2016-10-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,376,000 | 194,000 | 0.11 | 0.00 | 2016-10-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 34,892,000 | 60,000 | 0.37 | 0.00 | 2016-10-20 | |
| 6 | B01818 | 一通投資者有限公司 | 1,159,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 10,734,000 | -20,000 | 0.11 | -0.00 | 2016-10-20 | |
| 8 | B01284 | 恒生證券有限公司 | 119,474,000 | -50,000 | 1.26 | -0.00 | 2016-10-20 | |
| 9 | B01275 | 新富證券有限公司 | 2,470,000 | -250,000 | 0.03 | -0.00 | 2016-10-20 | |
| 10 | B01209 | 茂宸證券有限公司 | 4,296,000 | -300,000 | 0.05 | -0.00 | 2016-10-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 538,682,000 | -882,000 | 5.67 | -0.01 | 2016-10-20 | |
| 11 | Total changed named holdings | 1,805,802,184 | 0 | 19.00 | 0.00 | |||
| 263 | Unchanged named holdings | 4,812,801,574 | 0 | 50.63 | 0.00 | |||
| 274 | Total named holdings | 6,618,603,758 | 0 | 69.63 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,706,000 | 0 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 6,623,309,758 | 0 | 69.68 | 0.00 | |||
| Securities not in CCASS | 2,882,034,242 | 0 | 30.32 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 2,832,000 |
| Turnover | 275,900 |
| Average price | 0.097 |
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