China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-07-31 to 2023-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 395,490,000 | 2,440,000 | 4.16 | 0.03 | 2023-08-01 | |
| 2 | B01842 | 交銀國際證券有限公司 | 85,776,000 | 2,000,000 | 0.90 | 0.02 | 2023-08-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 396,169,260 | 1,530,000 | 4.17 | 0.02 | 2023-08-01 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 4,650,000 | 428,000 | 0.05 | 0.00 | 2023-08-01 | |
| 5 | B01813 | 建銀國際證券有限公司 | 53,506,000 | 136,000 | 0.56 | 0.00 | 2023-08-01 | |
| 6 | C00093 | BNP PARIBAS | 2,997,000 | 130,000 | 0.03 | 0.00 | 2023-08-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 542,096,000 | 120,000 | 5.70 | 0.00 | 2023-08-01 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 266,638,000 | 50,000 | 2.81 | 0.00 | 2023-08-01 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 1,968,000 | 20,000 | 0.02 | 0.00 | 2023-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,286,000 | -52,000 | 0.09 | -0.00 | 2023-08-01 | |
| 11 | C00010 | 花旗銀行 | 206,159,858 | -130,000 | 2.17 | -0.00 | 2023-08-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,534,000 | -152,000 | 0.08 | -0.00 | 2023-08-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,371,300 | -400,000 | 6.25 | -0.00 | 2023-08-01 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 181,922,000 | -1,890,000 | 1.91 | -0.02 | 2023-08-01 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 288,011,000 | -4,230,000 | 3.03 | -0.04 | 2023-08-01 | |
| 15 | Total changed named holdings | 3,035,574,418 | 0 | 31.94 | 0.00 | |||
| 196 | Unchanged named holdings | 3,550,700,321 | 0 | 37.35 | 0.00 | |||
| 211 | Total named holdings | 6,586,274,739 | 0 | 69.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.04 | 0.00 | |||
| 235 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 6,930,000 |
| Turnover | 520,998 |
| Average price | 0.075 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy