China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2019-02-19 to 2019-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01551 | 越秀証券有限公司 | 8,476,000 | 1,176,000 | 0.09 | 0.01 | 2019-02-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 145,290,000 | 510,000 | 1.53 | 0.01 | 2019-02-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 345,008,000 | 200,000 | 3.63 | 0.00 | 2019-02-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 609,346,000 | 196,000 | 6.41 | 0.00 | 2019-02-20 | |
| 5 | B01469 | 嘉信証券有限公司 | 350,000 | 50,000 | 0.00 | 0.00 | 2019-02-20 | |
| 6 | B01818 | 一通投資者有限公司 | 1,199,000 | 16,000 | 0.01 | 0.00 | 2019-02-20 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,722,000 | 16,000 | 0.03 | 0.00 | 2019-02-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,000 | 8,000 | 0.01 | 0.00 | 2019-02-20 | |
| 9 | C00093 | BNP PARIBAS | 217,000 | 6,000 | 0.00 | 0.00 | 2019-02-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,524,000 | -4,000 | 0.05 | -0.00 | 2019-02-20 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 1,796,000 | -4,000 | 0.02 | -0.00 | 2019-02-20 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 8,666,000 | -50,000 | 0.09 | -0.00 | 2019-02-20 | |
| 13 | B01590 | 盈透證券香港有限公司 | 8,954,000 | -132,000 | 0.09 | -0.00 | 2019-02-20 | |
| 14 | B01885 | 哈富證券有限公司 | 7,170,000 | -286,000 | 0.08 | -0.00 | 2019-02-20 | |
| 15 | B01320 | 聯發証劵有限公司 | 1,132,000 | -800,000 | 0.01 | -0.01 | 2019-02-20 | |
| 16 | B01284 | 恒生證券有限公司 | 140,240,000 | -902,000 | 1.48 | -0.01 | 2019-02-20 | |
| 16 | Total changed named holdings | 1,286,172,000 | 0 | 13.53 | 0.00 | |||
| 259 | Unchanged named holdings | 5,298,834,758 | 0 | 55.75 | 0.00 | |||
| 275 | Total named holdings | 6,585,006,758 | 0 | 69.28 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,326,000 | 0 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 6,589,332,758 | 0 | 69.32 | 0.00 | |||
| Securities not in CCASS | 2,916,011,242 | 0 | 30.68 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 2,778,000 |
| Turnover | 257,160 |
| Average price | 0.093 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy