China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-08-04 to 2021-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 16,584,000 | 40,000 | 0.17 | 0.00 | 2021-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,088,000 | 6,000 | 0.07 | 0.00 | 2021-08-05 | |
| 3 | B01885 | 哈富證券有限公司 | 61,034,000 | 2,000 | 0.64 | 0.00 | 2021-08-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 129,162,000 | -2,000 | 1.36 | -0.00 | 2021-08-05 | |
| 5 | B01184 | 華富建業證券有限公司 | 23,706,000 | -2,000 | 0.25 | -0.00 | 2021-08-05 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 6,060,000 | -44,000 | 0.06 | -0.00 | 2021-08-05 | |
| 6 | Total changed named holdings | 243,634,000 | 0 | 2.56 | 0.00 | |||
| 233 | Unchanged named holdings | 6,342,580,758 | 0 | 66.73 | 0.00 | |||
| 239 | Total named holdings | 6,586,214,758 | 0 | 69.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,476,000 | 0 | 0.04 | 0.00 | |||
| 260 | 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 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 50,000 |
| Turnover | 4,756 |
| Average price | 0.095 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy