China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 389,806,000 | 2,000,000 | 4.10 | 0.02 | 2023-05-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 15,912,000 | 620,000 | 0.17 | 0.01 | 2023-05-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,608,000 | 98,000 | 0.08 | 0.00 | 2023-05-02 | |
| 4 | B01143 | 海通國際證券有限公司 | 104,182,000 | 50,000 | 1.10 | 0.00 | 2023-05-02 | |
| 5 | B01351 | 永豐證券有限公司 | 498,000 | 40,000 | 0.01 | 0.00 | 2023-05-02 | |
| 6 | B01885 | 哈富證券有限公司 | 9,868,000 | 2,000 | 0.10 | 0.00 | 2023-05-02 | |
| 7 | B01563 | 信控國際證券有限公司 | 490,000 | -20,000 | 0.01 | -0.00 | 2023-05-02 | |
| 8 | C00093 | BNP PARIBAS | 8,515,000 | -150,000 | 0.09 | -0.00 | 2023-05-02 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 129,146,000 | -374,000 | 1.36 | -0.00 | 2023-05-02 | |
| 10 | B01118 | 東亞證券有限公司 | 10,110,000 | -500,000 | 0.11 | -0.01 | 2023-05-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,823,300 | -1,766,000 | 6.30 | -0.02 | 2023-05-02 | |
| 11 | Total changed named holdings | 1,274,958,300 | 0 | 13.41 | 0.00 | |||
| 202 | Unchanged named holdings | 5,311,406,439 | 0 | 55.88 | 0.00 | |||
| 213 | Total named holdings | 6,586,364,739 | 0 | 69.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,492,000 | 0 | 0.04 | 0.00 | |||
| 236 | 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 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 3,170,000 |
| Turnover | 287,118 |
| Average price | 0.091 |
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