China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 108,292,000 | 1,000,000 | 1.14 | 0.01 | 2019-08-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 122,846,000 | 998,000 | 1.29 | 0.01 | 2019-08-20 | |
| 3 | B01137 | 周生生證劵有限公司 | 4,292,000 | 800,000 | 0.05 | 0.01 | 2019-08-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,766,300 | 710,000 | 6.60 | 0.01 | 2019-08-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 24,974,000 | 486,000 | 0.26 | 0.01 | 2019-08-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 132,572,000 | 310,000 | 1.39 | 0.00 | 2019-08-20 | |
| 7 | B01660 | 瑞城證券有限公司 | 498,000 | 300,000 | 0.01 | 0.00 | 2019-08-20 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 23,300,000 | 200,000 | 0.25 | 0.00 | 2019-08-20 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,896,000 | 150,000 | 0.17 | 0.00 | 2019-08-20 | |
| 10 | B01608 | 開盤證券有限公司 | 118,000 | 118,000 | 0.00 | 0.00 | 2019-08-20 | |
| 11 | C00088 | 招商銀行股份有限公司 | 69,088,000 | 82,000 | 0.73 | 0.00 | 2019-08-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,524,000 | 8,000 | 0.04 | 0.00 | 2019-08-20 | |
| 13 | B01818 | 一通投資者有限公司 | 877,000 | 4,000 | 0.01 | 0.00 | 2019-08-20 | |
| 14 | B01842 | 交銀國際證券有限公司 | 39,340,000 | -14,000 | 0.41 | -0.00 | 2019-08-20 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 272,814,000 | -32,000 | 2.87 | -0.00 | 2019-08-20 | |
| 16 | C00093 | BNP PARIBAS | 279,000 | -44,000 | 0.00 | -0.00 | 2019-08-20 | |
| 17 | B01183 | 創興證券有限公司 | 10,024,000 | -50,000 | 0.11 | -0.00 | 2019-08-20 | |
| 18 | B01284 | 恒生證券有限公司 | 109,746,000 | -50,000 | 1.15 | -0.00 | 2019-08-20 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 2,384,000 | -80,000 | 0.03 | -0.00 | 2019-08-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,462,000 | -150,000 | 0.09 | -0.00 | 2019-08-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,306,000 | -346,000 | 0.12 | -0.00 | 2019-08-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,416,000 | -408,000 | 0.08 | -0.00 | 2019-08-20 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 168,690,000 | -432,000 | 1.77 | -0.00 | 2019-08-20 | |
| 24 | B01143 | 海通國際證券有限公司 | 214,070,000 | -500,000 | 2.25 | -0.01 | 2019-08-20 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 315,746,000 | -1,510,000 | 3.32 | -0.02 | 2019-08-20 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 500,714,000 | -1,550,000 | 5.27 | -0.02 | 2019-08-20 | |
| 26 | Total changed named holdings | 2,795,034,300 | 0 | 29.40 | 0.00 | |||
| 240 | Unchanged named holdings | 3,790,338,458 | 0 | 39.88 | 0.00 | |||
| 266 | Total named holdings | 6,585,372,758 | 0 | 69.28 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,256,000 | 0 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 6,589,628,758 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,715,242 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 6,548,000 |
| Turnover | 1,365,890 |
| Average price | 0.209 |
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