China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 500,500,000 | 1,620,000 | 5.27 | 0.02 | 2021-07-06 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 69,014,000 | 400,000 | 0.73 | 0.00 | 2021-07-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 128,918,000 | 220,000 | 1.36 | 0.00 | 2021-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,040,358 | 100,000 | 6.18 | 0.00 | 2021-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,724,000 | 6,000 | 0.07 | 0.00 | 2021-07-06 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 153,452,000 | 2,000 | 1.61 | 0.00 | 2021-07-06 | |
| 7 | B01284 | 恒生證券有限公司 | 89,886,000 | 2,000 | 0.95 | 0.00 | 2021-07-06 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 1,740,000 | -20,000 | 0.02 | -0.00 | 2021-07-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 14,394,000 | -94,000 | 0.15 | -0.00 | 2021-07-06 | |
| 10 | B01842 | 交銀國際證券有限公司 | 108,860,000 | -100,000 | 1.15 | -0.00 | 2021-07-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 48,040,000 | -120,000 | 0.51 | -0.00 | 2021-07-06 | |
| 12 | B01584 | 致富證券有限公司 | 2,690,001 | -204,000 | 0.03 | -0.00 | 2021-07-06 | |
| 13 | B01765 | 昌盛證券有限公司 | 346,000 | -282,000 | 0.00 | -0.00 | 2021-07-06 | |
| 14 | B01118 | 東亞證券有限公司 | 9,426,000 | -478,000 | 0.10 | -0.01 | 2021-07-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 131,563,160 | -1,052,000 | 1.38 | -0.01 | 2021-07-06 | |
| 15 | Total changed named holdings | 1,852,593,519 | 0 | 19.49 | 0.00 | |||
| 223 | Unchanged named holdings | 4,733,621,239 | 0 | 49.80 | 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 | 2021-07-02 |
| Volume | 3,458,000 |
| Turnover | 408,270 |
| Average price | 0.118 |
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