China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 340,558,000 | 5,384,000 | 2.80 | 0.04 | 2024-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,603,301 | 280,001 | 4.85 | 0.00 | 2024-08-06 | |
| 3 | B01183 | 創興證券有限公司 | 10,977,820 | 72,000 | 0.09 | 0.00 | 2024-08-06 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 42,724,000 | 54,000 | 0.35 | 0.00 | 2024-08-06 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 4,830,000 | 8,000 | 0.04 | 0.00 | 2024-08-06 | |
| 6 | B01769 | 一中證券有限公司 | 205,142 | -1 | 0.00 | -0.00 | 2024-08-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 79,082,000 | -160,000 | 0.65 | -0.00 | 2024-08-06 | |
| 8 | B01765 | 昌盛證券有限公司 | 80,000 | -180,000 | 0.00 | -0.00 | 2024-08-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 451,717,260 | -970,000 | 3.71 | -0.01 | 2024-08-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 184,852,000 | -1,988,000 | 1.52 | -0.02 | 2024-08-06 | |
| 11 | B01814 | 立橋證券有限公司 | 31,104,000 | -2,500,000 | 0.26 | -0.02 | 2024-08-06 | |
| 11 | Total changed named holdings | 1,735,733,523 | 0 | 14.27 | 0.00 | |||
| 185 | Unchanged named holdings | 4,674,277,216 | 0 | 38.42 | 0.00 | |||
| 196 | Total named holdings | 6,410,010,739 | 0 | 52.69 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 6,413,582,739 | 0 | 52.72 | 0.00 | |||
| Securities not in CCASS | 5,751,761,261 | 0 | 47.28 | 0.00 | ||||
| Issued securities | 12,165,344,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 5,860,001 |
| Turnover | 469,140 |
| Average price | 0.080 |
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