China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01353 | 大華繼顯(香港)有限公司 | 17,178,000 | 2,000,000 | 0.18 | 0.02 | 2021-06-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 30,034,000 | 1,200,000 | 0.32 | 0.01 | 2021-06-15 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 239,954,000 | 660,000 | 2.52 | 0.01 | 2021-06-15 | |
| 4 | C00048 | 集友銀行有限公司 | 6,254,000 | 500,000 | 0.07 | 0.01 | 2021-06-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 129,634,000 | 350,000 | 1.36 | 0.00 | 2021-06-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 134,043,160 | 100,000 | 1.41 | 0.00 | 2021-06-15 | |
| 7 | B01842 | 交銀國際證券有限公司 | 104,466,000 | 60,000 | 1.10 | 0.00 | 2021-06-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 497,954,000 | 54,000 | 5.24 | 0.00 | 2021-06-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,696,000 | -36,000 | 0.07 | -0.00 | 2021-06-15 | |
| 10 | B01695 | 大新證券有限公司 | 4,342,000 | -44,000 | 0.05 | -0.00 | 2021-06-15 | |
| 11 | B01765 | 昌盛證券有限公司 | 480,000 | -146,000 | 0.01 | -0.00 | 2021-06-15 | |
| 12 | C00010 | 花旗銀行 | 209,978,250 | -230,000 | 2.21 | -0.00 | 2021-06-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 47,280,000 | -250,000 | 0.50 | -0.00 | 2021-06-15 | |
| 14 | B01885 | 哈富證券有限公司 | 54,422,000 | -270,000 | 0.57 | -0.00 | 2021-06-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 15,388,000 | -500,000 | 0.16 | -0.01 | 2021-06-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,118,358 | -3,448,000 | 6.39 | -0.04 | 2021-06-15 | |
| 16 | Total changed named holdings | 2,105,221,768 | 0 | 22.15 | 0.00 | |||
| 223 | Unchanged named holdings | 4,480,992,990 | 0 | 47.14 | 0.00 | |||
| 239 | Total named holdings | 6,586,214,758 | 0 | 69.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,476,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 6,589,690,758 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,653,242 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 5,684,000 |
| Turnover | 491,542 |
| Average price | 0.086 |
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