China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01148 | 招商證券(香港)有限公司 | 183,812,000 | 1,150,000 | 1.93 | 0.01 | 2023-07-05 | |
| 2 | B01842 | 交銀國際證券有限公司 | 83,776,000 | 1,064,000 | 0.88 | 0.01 | 2023-07-05 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 296,451,000 | 520,000 | 3.12 | 0.01 | 2023-07-05 | |
| 4 | C00093 | BNP PARIBAS | 3,953,000 | 176,000 | 0.04 | 0.00 | 2023-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,212,000 | 160,000 | 0.09 | 0.00 | 2023-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,392 | -2,000 | 0.01 | -0.00 | 2023-07-05 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,082,000 | -2,000 | 0.01 | -0.00 | 2023-07-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 391,975,260 | -8,000 | 4.12 | -0.00 | 2023-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,000 | -80,000 | 0.09 | -0.00 | 2023-07-05 | |
| 10 | B01181 | 復星國際證券有限公司 | 240,000 | -100,000 | 0.00 | -0.00 | 2023-07-05 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 2,874,000 | -664,000 | 0.03 | -0.01 | 2023-07-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 542,682,000 | -2,214,000 | 5.71 | -0.02 | 2023-07-05 | |
| 12 | Total changed named holdings | 1,523,755,652 | 0 | 16.03 | 0.00 | |||
| 200 | Unchanged named holdings | 5,062,519,087 | 0 | 53.26 | 0.00 | |||
| 212 | Total named holdings | 6,586,274,739 | 0 | 69.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.04 | 0.00 | |||
| 236 | Total securities in CCASS | 6,589,846,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,497,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 3,976,000 |
| Turnover | 352,784 |
| Average price | 0.089 |
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