China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | B01973 | 寶鉅證券有限公司 | 18,210,000 | 1,400,000 | 0.19 | 0.01 | 2023-11-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 396,003,260 | 900,000 | 4.17 | 0.01 | 2023-11-21 | |
| 3 | C00010 | 花旗銀行 | 217,103,858 | 500,000 | 2.28 | 0.01 | 2023-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 536,484,000 | 428,000 | 5.64 | 0.00 | 2023-11-21 | |
| 5 | C00093 | BNP PARIBAS | 3,515,000 | 278,000 | 0.04 | 0.00 | 2023-11-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,882,000 | 216,000 | 0.09 | 0.00 | 2023-11-21 | |
| 7 | B01184 | 華富建業證券有限公司 | 13,494,000 | 200,000 | 0.14 | 0.00 | 2023-11-21 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,302,000 | 72,000 | 0.01 | 0.00 | 2023-11-21 | |
| 9 | B02159 | 盈立證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2023-11-21 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 7,730,000 | 26,000 | 0.08 | 0.00 | 2023-11-21 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 184,336,000 | -4,000 | 1.94 | -0.00 | 2023-11-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,964,000 | -6,000 | 0.08 | -0.00 | 2023-11-21 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 1,630,000 | -16,000 | 0.02 | -0.00 | 2023-11-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 53,292,000 | -20,000 | 0.56 | -0.00 | 2023-11-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 78,716,000 | -42,000 | 0.83 | -0.00 | 2023-11-21 | |
| 16 | C00088 | 招商銀行股份有限公司 | 112,710,000 | -100,000 | 1.19 | -0.00 | 2023-11-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,321,300 | -154,000 | 6.44 | -0.00 | 2023-11-21 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 269,050,000 | -214,000 | 2.83 | -0.00 | 2023-11-21 | |
| 19 | B01183 | 創興證券有限公司 | 9,750,000 | -222,000 | 0.10 | -0.00 | 2023-11-21 | |
| 20 | B01130 | 中銀國際證券有限公司 | 388,660,000 | -482,000 | 4.09 | -0.01 | 2023-11-21 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 313,672,000 | -650,000 | 3.30 | -0.01 | 2023-11-21 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 159,670,000 | -1,000,000 | 1.68 | -0.01 | 2023-11-21 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 124,856,000 | -1,158,000 | 1.31 | -0.01 | 2023-11-21 | |
| 23 | Total changed named holdings | 3,519,399,418 | 0 | 37.03 | 0.00 | |||
| 185 | Unchanged named holdings | 3,066,875,321 | 0 | 32.26 | 0.00 | |||
| 208 | Total named holdings | 6,586,274,739 | 0 | 69.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.04 | 0.00 | |||
| 232 | 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 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 5,130,000 |
| Turnover | 513,642 |
| Average price | 0.100 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy