China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01590 | 盈透證券香港有限公司 | 26,514,000 | 886,000 | 0.28 | 0.01 | 2022-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,646,358 | 822,000 | 6.50 | 0.01 | 2022-04-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 538,714,000 | 462,000 | 5.67 | 0.00 | 2022-04-14 | |
| 4 | B01423 | 信誠證券有限公司 | 5,094,000 | 200,000 | 0.05 | 0.00 | 2022-04-14 | |
| 5 | C00088 | 招商銀行股份有限公司 | 114,860,000 | 200,000 | 1.21 | 0.00 | 2022-04-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 131,500,000 | 164,000 | 1.38 | 0.00 | 2022-04-14 | |
| 7 | C00093 | BNP PARIBAS | 1,985,000 | 144,000 | 0.02 | 0.00 | 2022-04-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,770,000 | 144,000 | 0.08 | 0.00 | 2022-04-14 | |
| 9 | B01284 | 恒生證券有限公司 | 87,296,000 | 140,000 | 0.92 | 0.00 | 2022-04-14 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 1,160,000 | 20,000 | 0.01 | 0.00 | 2022-04-14 | |
| 11 | C00010 | 花旗銀行 | 207,129,858 | 12,000 | 2.18 | 0.00 | 2022-04-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,402,000 | 8,000 | 0.08 | 0.00 | 2022-04-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,392 | 6,000 | 0.00 | 0.00 | 2022-04-14 | |
| 14 | B02175 | 微牛證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2022-04-14 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 2,926,000 | -40,000 | 0.03 | -0.00 | 2022-04-14 | |
| 16 | B01183 | 創興證券有限公司 | 10,020,000 | -100,000 | 0.11 | -0.00 | 2022-04-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 289,989,000 | -200,000 | 3.05 | -0.00 | 2022-04-14 | |
| 18 | B01814 | 立橋證券有限公司 | 16,472,000 | -350,000 | 0.17 | -0.00 | 2022-04-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 344,043,260 | -392,000 | 3.62 | -0.00 | 2022-04-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 377,936,000 | -2,100,000 | 3.98 | -0.02 | 2022-04-14 | |
| 20 | Total changed named holdings | 2,788,871,868 | 0 | 29.34 | 0.00 | |||
| 211 | Unchanged named holdings | 3,797,478,871 | 0 | 39.95 | 0.00 | |||
| 231 | Total named holdings | 6,586,350,739 | 0 | 69.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 6,590,042,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,301,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 3,732,000 |
| Turnover | 575,214 |
| Average price | 0.154 |
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