China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01130 | 中銀國際證券有限公司 | 338,310,000 | 3,618,000 | 3.56 | 0.04 | 2023-02-08 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,376,000 | 1,376,000 | 0.01 | 0.01 | 2023-02-08 | |
| 3 | C00093 | BNP PARIBAS | 7,561,000 | 1,000,000 | 0.08 | 0.01 | 2023-02-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 267,474,000 | 610,000 | 2.81 | 0.01 | 2023-02-08 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 294,227,000 | 370,000 | 3.10 | 0.00 | 2023-02-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,592,000 | 36,000 | 0.08 | 0.00 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,165,300 | -14,000 | 6.37 | -0.00 | 2023-02-08 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 6,930,000 | -20,000 | 0.07 | -0.00 | 2023-02-08 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 20,426,000 | -100,000 | 0.21 | -0.00 | 2023-02-08 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 44,394,000 | -200,000 | 0.47 | -0.00 | 2023-02-08 | |
| 11 | B01585 | 華誠證券有限公司 | 390,000 | -300,000 | 0.00 | -0.00 | 2023-02-08 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 390,839,260 | -1,000,000 | 4.11 | -0.01 | 2023-02-08 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 129,540,000 | -1,000,000 | 1.36 | -0.01 | 2023-02-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 20,712,000 | -1,376,000 | 0.22 | -0.01 | 2023-02-08 | |
| 15 | B01814 | 立橋證券有限公司 | 34,042,000 | -3,000,000 | 0.36 | -0.03 | 2023-02-08 | |
| 15 | Total changed named holdings | 2,168,978,560 | 0 | 22.82 | 0.00 | |||
| 202 | Unchanged named holdings | 4,417,490,179 | 0 | 46.47 | 0.00 | |||
| 217 | Total named holdings | 6,586,468,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,392,000 | 0 | 0.04 | 0.00 | |||
| 239 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 5,838,000 |
| Turnover | 749,992 |
| Average price | 0.128 |
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