China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,116,000 | 58,000 | 0.09 | 0.00 | 2023-01-27 | |
| 2 | C00093 | BNP PARIBAS | 4,299,000 | 48,000 | 0.05 | 0.00 | 2023-01-27 | |
| 3 | B01356 | 滙業證券有限公司 | 45,274,000 | 22,000 | 0.48 | 0.00 | 2023-01-27 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 1,360,000 | 16,000 | 0.01 | 0.00 | 2023-01-27 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 292,857,000 | 16,000 | 3.08 | 0.00 | 2023-01-27 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 267,046,000 | 4,000 | 2.81 | 0.00 | 2023-01-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,516,000 | -2,000 | 0.08 | -0.00 | 2023-01-27 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 131,020,000 | -12,000 | 1.38 | -0.00 | 2023-01-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 327,664,000 | -50,000 | 3.45 | -0.00 | 2023-01-27 | |
| 10 | C00010 | 花旗銀行 | 204,525,858 | -100,000 | 2.15 | -0.00 | 2023-01-27 | |
| 10 | Total changed named holdings | 1,289,677,858 | 0 | 13.57 | 0.00 | |||
| 206 | Unchanged named holdings | 5,296,790,881 | 0 | 55.72 | 0.00 | |||
| 216 | Total named holdings | 6,586,468,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,392,000 | 0 | 0.04 | 0.00 | |||
| 238 | Total securities in CCASS | 6,589,860,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,483,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 170,000 |
| Turnover | 20,860 |
| Average price | 0.123 |
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