China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01623 | 大豐崑泰證券有限公司 | 20,848,000 | 500,000 | 0.22 | 0.01 | 2021-06-28 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 63,014,000 | 464,000 | 0.66 | 0.00 | 2021-06-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 51,874,000 | 450,000 | 0.55 | 0.00 | 2021-06-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 495,938,000 | 138,000 | 5.22 | 0.00 | 2021-06-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 129,028,000 | 100,000 | 1.36 | 0.00 | 2021-06-28 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 1,860,000 | 40,000 | 0.02 | 0.00 | 2021-06-28 | |
| 7 | C00088 | 招商銀行股份有限公司 | 109,378,000 | 34,000 | 1.15 | 0.00 | 2021-06-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 31,486,000 | 32,000 | 0.33 | 0.00 | 2021-06-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 133,291,160 | 20,000 | 1.40 | 0.00 | 2021-06-28 | |
| 10 | B01818 | 一通投資者有限公司 | 2,239,000 | 10,000 | 0.02 | 0.00 | 2021-06-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,000 | 8,000 | 0.01 | 0.00 | 2021-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,368,000 | -6,000 | 0.08 | -0.00 | 2021-06-28 | |
| 13 | B01584 | 致富證券有限公司 | 2,984,001 | -80,000 | 0.03 | -0.00 | 2021-06-28 | |
| 14 | B01765 | 昌盛證券有限公司 | 834,000 | -112,000 | 0.01 | -0.00 | 2021-06-28 | |
| 15 | B01885 | 哈富證券有限公司 | 54,794,000 | -206,000 | 0.58 | -0.00 | 2021-06-28 | |
| 16 | B01119 | 時富證券有限公司 | 1,360,000 | -500,000 | 0.01 | -0.01 | 2021-06-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,960,358 | -892,000 | 6.24 | -0.01 | 2021-06-28 | |
| 17 | Total changed named holdings | 1,700,004,519 | 0 | 17.88 | 0.00 | |||
| 221 | Unchanged named holdings | 4,886,210,239 | 0 | 51.40 | 0.00 | |||
| 238 | Total named holdings | 6,586,214,758 | 0 | 69.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,476,000 | 0 | 0.04 | 0.00 | |||
| 258 | 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 | 2021-06-24 |
| Volume | 2,002,000 |
| Turnover | 214,126 |
| Average price | 0.107 |
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