China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00033 | 中國銀行(香港)有限公司 | 498,880,000 | 1,610,000 | 5.25 | 0.02 | 2021-07-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 48,160,000 | 460,000 | 0.51 | 0.00 | 2021-07-05 | |
| 3 | B01183 | 創興證券有限公司 | 8,648,000 | 300,000 | 0.09 | 0.00 | 2021-07-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 31,464,000 | 200,000 | 0.33 | 0.00 | 2021-07-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 132,615,160 | 188,000 | 1.40 | 0.00 | 2021-07-05 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 68,614,000 | 100,000 | 0.72 | 0.00 | 2021-07-05 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 103,554,000 | 100,000 | 1.09 | 0.00 | 2021-07-05 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 64,386,000 | 10,000 | 0.68 | 0.00 | 2021-07-05 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 153,450,000 | 2,000 | 1.61 | 0.00 | 2021-07-05 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 1,760,000 | -20,000 | 0.02 | -0.00 | 2021-07-05 | |
| 11 | B01885 | 哈富證券有限公司 | 55,802,000 | -22,000 | 0.59 | -0.00 | 2021-07-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 51,772,000 | -30,000 | 0.54 | -0.00 | 2021-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,718,000 | -44,000 | 0.07 | -0.00 | 2021-07-05 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 239,722,000 | -90,000 | 2.52 | -0.00 | 2021-07-05 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 11,330,000 | -118,000 | 0.12 | -0.00 | 2021-07-05 | |
| 16 | C00093 | BNP PARIBAS | 1,389,000 | -138,000 | 0.01 | -0.00 | 2021-07-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 128,698,000 | -156,000 | 1.35 | -0.00 | 2021-07-05 | |
| 18 | B01765 | 昌盛證券有限公司 | 628,000 | -178,000 | 0.01 | -0.00 | 2021-07-05 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 19,156,000 | -190,000 | 0.20 | -0.00 | 2021-07-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,940,358 | -200,000 | 6.17 | -0.00 | 2021-07-05 | |
| 21 | B01284 | 恒生證券有限公司 | 89,884,000 | -284,000 | 0.95 | -0.00 | 2021-07-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 171,146,000 | -470,000 | 1.80 | -0.00 | 2021-07-05 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 176,180,000 | -500,000 | 1.85 | -0.01 | 2021-07-05 | |
| 24 | B01130 | 中銀國際證券有限公司 | 418,834,000 | -530,000 | 4.41 | -0.01 | 2021-07-05 | |
| 24 | Total changed named holdings | 3,069,730,518 | 0 | 32.29 | 0.00 | |||
| 214 | Unchanged named holdings | 3,516,484,240 | 0 | 36.99 | 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 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 3,658,000 |
| Turnover | 432,430 |
| Average price | 0.118 |
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