China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01814 | 立橋證券有限公司 | 33,782,000 | 340,000 | 0.36 | 0.00 | 2023-04-25 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 42,510,000 | 200,000 | 0.45 | 0.00 | 2023-04-25 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 54,912,000 | 200,000 | 0.58 | 0.00 | 2023-04-25 | |
| 4 | C00088 | 招商銀行股份有限公司 | 111,562,000 | 102,000 | 1.17 | 0.00 | 2023-04-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 19,548,000 | 50,000 | 0.21 | 0.00 | 2023-04-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 388,959,260 | 44,000 | 4.09 | 0.00 | 2023-04-25 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 1,614,000 | 20,000 | 0.02 | 0.00 | 2023-04-25 | |
| 8 | C00003 | 東亞銀行有限公司 | 2,024,000 | 12,000 | 0.02 | 0.00 | 2023-04-25 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 1,462,000 | 10,000 | 0.02 | 0.00 | 2023-04-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,530,000 | -4,000 | 0.08 | -0.00 | 2023-04-25 | |
| 11 | C00093 | BNP PARIBAS | 8,781,000 | -12,000 | 0.09 | -0.00 | 2023-04-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,470,000 | -112,000 | 0.09 | -0.00 | 2023-04-25 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 583,450,000 | -220,000 | 6.14 | -0.00 | 2023-04-25 | |
| 14 | B01959 | 中泰國際證券有限公司 | 1,902,000 | -630,000 | 0.02 | -0.01 | 2023-04-25 | |
| 14 | Total changed named holdings | 1,266,506,260 | 0 | 13.32 | 0.00 | |||
| 200 | Unchanged named holdings | 5,319,858,479 | 0 | 55.97 | 0.00 | |||
| 214 | Total named holdings | 6,586,364,739 | 0 | 69.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,492,000 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 6,589,856,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,487,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 1,106,000 |
| Turnover | 107,178 |
| Average price | 0.097 |
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