China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,654,000 | 600,000 | 0.09 | 0.01 | 2024-01-08 | |
| 2 | C00093 | BNP PARIBAS | 1,617,000 | 124,000 | 0.02 | 0.00 | 2024-01-08 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 1,800,000 | -4,000 | 0.02 | -0.00 | 2024-01-08 | |
| 4 | B01765 | 昌盛證券有限公司 | 202,000 | -120,000 | 0.00 | -0.00 | 2024-01-08 | |
| 5 | B01284 | 恒生證券有限公司 | 81,398,000 | -600,000 | 0.86 | -0.01 | 2024-01-08 | |
| 5 | Total changed named holdings | 93,671,000 | 0 | 0.99 | 0.00 | |||
| 202 | Unchanged named holdings | 6,492,003,739 | 0 | 68.30 | 0.00 | |||
| 207 | Total named holdings | 6,585,674,739 | 0 | 69.28 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.04 | 0.00 | |||
| 231 | Total securities in CCASS | 6,589,246,739 | 0 | 69.32 | 0.00 | |||
| Securities not in CCASS | 2,916,097,261 | 0 | 30.68 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 724,000 |
| Turnover | 58,296 |
| Average price | 0.081 |
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