China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,847,300 | 1,078,000 | 4.71 | 0.01 | 2025-04-10 | |
| 2 | B01284 | 恒生證券有限公司 | 86,940,000 | 1,000,000 | 0.71 | 0.01 | 2025-04-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 45,054,000 | 640,000 | 0.37 | 0.01 | 2025-04-10 | |
| 4 | B01842 | 交銀國際證券有限公司 | 46,606,000 | 160,000 | 0.38 | 0.00 | 2025-04-10 | |
| 5 | B01086 | 光大證券投資服務(香港)有限公司 | 340,936,000 | 112,000 | 2.80 | 0.00 | 2025-04-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 485,225,260 | 100,000 | 3.99 | 0.00 | 2025-04-10 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 11,430,000 | 100,000 | 0.09 | 0.00 | 2025-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,754,000 | 54,000 | 0.06 | 0.00 | 2025-04-10 | |
| 9 | B02206 | 卓銳證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2025-04-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 457,894,000 | 20,000 | 3.76 | 0.00 | 2025-04-10 | |
| 11 | B01848 | 國泰證券(香港)有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2025-04-10 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 728,000 | 6,000 | 0.01 | 0.00 | 2025-04-10 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 12,110,000 | 4,000 | 0.10 | 0.00 | 2025-04-10 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 230,169,000 | -4,000 | 1.89 | -0.00 | 2025-04-10 | |
| 15 | B01551 | 越秀証券有限公司 | 8,350,000 | -40,000 | 0.07 | -0.00 | 2025-04-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 41,906,000 | -300,000 | 0.34 | -0.00 | 2025-04-10 | |
| 17 | B01885 | 哈富證券有限公司 | 26,968,000 | -3,000,000 | 0.22 | -0.02 | 2025-04-10 | |
| 17 | Total changed named holdings | 2,375,015,560 | 0 | 19.52 | 0.00 | |||
| 172 | Unchanged named holdings | 4,035,345,179 | 0 | 33.17 | 0.00 | |||
| 189 | Total named holdings | 6,410,360,739 | 0 | 52.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,272,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 6,413,632,739 | 0 | 52.72 | 0.00 | |||
| Securities not in CCASS | 5,751,711,261 | 0 | 47.28 | 0.00 | ||||
| Issued securities | 12,165,344,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 4,218,000 |
| Turnover | 169,618 |
| Average price | 0.040 |
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