China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01654 | 中國國際金融香港證券有限公司 | 127,834,000 | 1,486,000 | 1.34 | 0.02 | 2021-11-04 | |
| 2 | C00095 | 瑞士盈豐銀行股份有限公司 | 3,600,000 | 1,300,000 | 0.04 | 0.01 | 2021-11-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 514,526,000 | 596,000 | 5.41 | 0.01 | 2021-11-04 | |
| 4 | C00010 | 花旗銀行 | 210,153,858 | 482,000 | 2.21 | 0.01 | 2021-11-04 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 186,931,000 | 360,000 | 1.97 | 0.00 | 2021-11-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 153,715,000 | 70,000 | 1.62 | 0.00 | 2021-11-04 | |
| 7 | C00093 | BNP PARIBAS | 1,887,000 | 62,000 | 0.02 | 0.00 | 2021-11-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,392 | 10,000 | 0.00 | 0.00 | 2021-11-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,726,000 | -4,000 | 0.02 | -0.00 | 2021-11-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,416,000 | -26,000 | 0.07 | -0.00 | 2021-11-04 | |
| 11 | B01852 | 裕承環球市場有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2021-11-04 | |
| 12 | B01284 | 恒生證券有限公司 | 87,738,000 | -50,000 | 0.92 | -0.00 | 2021-11-04 | |
| 13 | B01183 | 創興證券有限公司 | 7,508,000 | -96,000 | 0.08 | -0.00 | 2021-11-04 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 89,900,000 | -100,000 | 0.95 | -0.00 | 2021-11-04 | |
| 15 | B01184 | 華富建業證券有限公司 | 26,734,000 | -184,000 | 0.28 | -0.00 | 2021-11-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 42,764,000 | -200,000 | 0.45 | -0.00 | 2021-11-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 213,443,160 | -216,000 | 2.25 | -0.00 | 2021-11-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,736,000 | -254,000 | 0.10 | -0.00 | 2021-11-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 12,540,000 | -330,000 | 0.13 | -0.00 | 2021-11-04 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 256,222,000 | -400,000 | 2.70 | -0.00 | 2021-11-04 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 169,502,000 | -500,000 | 1.78 | -0.01 | 2021-11-04 | |
| 22 | B01885 | 哈富證券有限公司 | 33,022,000 | -576,000 | 0.35 | -0.01 | 2021-11-04 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 70,240,000 | -582,000 | 0.74 | -0.01 | 2021-11-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,916,358 | -818,000 | 6.43 | -0.01 | 2021-11-04 | |
| 24 | Total changed named holdings | 2,837,260,768 | 0 | 29.85 | 0.00 | |||
| 221 | Unchanged named holdings | 3,748,703,971 | 0 | 39.44 | 0.00 | |||
| 245 | Total named holdings | 6,585,964,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,686,000 | 0 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 6,589,650,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,693,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 4,840,000 |
| Turnover | 821,456 |
| Average price | 0.170 |
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