China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01086 | 光大證券投資服務（香港）有限公司 | 226,406,000 | 2,700,000 | 2.38 | 0.03 | 2021-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,122,358 | 500,000 | 6.39 | 0.01 | 2021-08-31 | |
| 3 | B01765 | 昌盛證券有限公司 | 276,000 | 236,000 | 0.00 | 0.00 | 2021-08-31 | |
| 4 | B01143 | 海通國際證券有限公司 | 88,197,000 | 200,000 | 0.93 | 0.00 | 2021-08-31 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 107,596,000 | 200,000 | 1.13 | 0.00 | 2021-08-31 | |
| 6 | C00088 | 招商銀行股份有限公司 | 109,998,000 | 100,000 | 1.16 | 0.00 | 2021-08-31 | |
| 7 | C00093 | BNP PARIBAS | 1,775,000 | 78,000 | 0.02 | 0.00 | 2021-08-31 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 1,860,000 | 6,000 | 0.02 | 0.00 | 2021-08-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 130,222,000 | 4,000 | 1.37 | 0.00 | 2021-08-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,766,000 | 2,000 | 0.07 | 0.00 | 2021-08-31 | |
| 11 | B01803 | 富利證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-31 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,618,000 | -40,000 | 0.02 | -0.00 | 2021-08-31 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 151,091,000 | -40,000 | 1.59 | -0.00 | 2021-08-31 | |
| 14 | B01842 | 交銀國際證券有限公司 | 109,060,000 | -100,000 | 1.15 | -0.00 | 2021-08-31 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 54,270,000 | -190,000 | 0.57 | -0.00 | 2021-08-31 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 497,492,000 | -380,000 | 5.23 | -0.00 | 2021-08-31 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 133,703,160 | -410,000 | 1.41 | -0.00 | 2021-08-31 | |
| 18 | B01590 | 盈透證券香港有限公司 | 28,760,000 | -560,000 | 0.30 | -0.01 | 2021-08-31 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 2,652,000 | -2,308,000 | 0.03 | -0.02 | 2021-08-31 | |
| 19 | Total changed named holdings | 2,258,868,518 | 0 | 23.76 | 0.00 | |||
| 225 | Unchanged named holdings | 4,327,356,240 | 0 | 45.53 | 0.00 | |||
| 244 | Total named holdings | 6,586,224,758 | 0 | 69.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,476,000 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 6,589,700,758 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,643,242 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 4,640,000 |
| Turnover | 493,396 |
| Average price | 0.106 |
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