China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,493,300 | 200,000 | 6.50 | 0.00 | 2024-01-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 51,714,000 | 200,000 | 0.54 | 0.00 | 2024-01-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 536,710,000 | 100,000 | 5.65 | 0.00 | 2024-01-29 | |
| 4 | B01885 | 哈富證券有限公司 | 11,972,000 | 100,000 | 0.13 | 0.00 | 2024-01-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 53,708,000 | 82,000 | 0.57 | 0.00 | 2024-01-29 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 2,796,000 | 24,000 | 0.03 | 0.00 | 2024-01-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 405,109,260 | -2,000 | 4.26 | -0.00 | 2024-01-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,770,000 | -42,000 | 0.08 | -0.00 | 2024-01-29 | |
| 9 | B01686 | 第一上海證券有限公司 | 79,066,000 | -80,000 | 0.83 | -0.00 | 2024-01-29 | |
| 10 | C00093 | BNP PARIBAS | 2,865,000 | -254,000 | 0.03 | -0.00 | 2024-01-29 | |
| 11 | B01673 | 富昌證券有限公司 | 9,216,000 | -328,000 | 0.10 | -0.00 | 2024-01-29 | |
| 11 | Total changed named holdings | 1,778,419,560 | 0 | 18.71 | 0.00 | |||
| 195 | Unchanged named holdings | 4,807,755,179 | 0 | 50.58 | 0.00 | |||
| 206 | Total named holdings | 6,586,174,739 | 0 | 69.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.04 | 0.00 | |||
| 230 | Total securities in CCASS | 6,589,746,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,597,261 | 0 | 30.67 | 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 | 2024-01-25 |
| Volume | 710,000 |
| Turnover | 49,118 |
| Average price | 0.069 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy