China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,796,300 | 1,960,000 | 8.96 | 0.02 | 2018-06-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 591,144,000 | 1,930,000 | 6.22 | 0.02 | 2018-06-20 | |
| 3 | B01765 | 昌盛證券有限公司 | 1,656,000 | 1,016,000 | 0.02 | 0.01 | 2018-06-20 | |
| 4 | C00010 | 花旗銀行 | 220,550,250 | 650,000 | 2.32 | 0.01 | 2018-06-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 64,956,000 | 400,000 | 0.68 | 0.00 | 2018-06-20 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,770,000 | 208,000 | 0.03 | 0.00 | 2018-06-20 | |
| 7 | B01607 | 興業金融證券有限公司 | 11,890,000 | 62,000 | 0.13 | 0.00 | 2018-06-20 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 35,682,000 | 60,000 | 0.38 | 0.00 | 2018-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,870,000 | 22,000 | 0.05 | 0.00 | 2018-06-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2018-06-20 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 135,939,064 | -20,000 | 1.43 | -0.00 | 2018-06-20 | |
| 12 | B01584 | 致富證券有限公司 | 9,498,001 | -30,000 | 0.10 | -0.00 | 2018-06-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,280,000 | -36,000 | 0.15 | -0.00 | 2018-06-20 | |
| 14 | B01885 | 哈富證券有限公司 | 10,592,000 | -192,000 | 0.11 | -0.00 | 2018-06-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 89,898,000 | -466,000 | 0.95 | -0.00 | 2018-06-20 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 124,386,000 | -824,000 | 1.31 | -0.01 | 2018-06-20 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 53,794,000 | -4,748,000 | 0.57 | -0.05 | 2018-06-20 | |
| 17 | Total changed named holdings | 2,223,769,615 | 0 | 23.39 | 0.00 | |||
| 256 | Unchanged named holdings | 4,360,225,143 | 0 | 45.87 | 0.00 | |||
| 273 | Total named holdings | 6,583,994,758 | 0 | 69.27 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,356,000 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 6,588,350,758 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 2,916,993,242 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 6,982,000 |
| Turnover | 602,044 |
| Average price | 0.086 |
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