China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,726,000 | 1,098,000 | 7.15 | 0.01 | 2012-02-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 211,748,000 | 220,000 | 2.67 | 0.00 | 2012-02-21 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 488,000 | 200,000 | 0.01 | 0.00 | 2012-02-21 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,866,000 | 200,000 | 0.05 | 0.00 | 2012-02-21 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,902,000 | 160,000 | 0.14 | 0.00 | 2012-02-21 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,564,000 | 100,000 | 0.80 | 0.00 | 2012-02-21 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | -12,000 | 0.01 | -0.00 | 2012-02-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,760,000 | -50,000 | 1.06 | -0.00 | 2012-02-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,517,600 | -50,000 | 12.67 | -0.00 | 2012-02-21 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2012-02-21 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,520,000 | -128,000 | 0.08 | -0.00 | 2012-02-21 | |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.00 | 2012-02-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,254,000 | -150,000 | 0.33 | -0.00 | 2012-02-21 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | -172,000 | 0.02 | -0.00 | 2012-02-21 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 840,000 | -300,000 | 0.01 | -0.00 | 2012-02-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 225,384,000 | -906,000 | 2.85 | -0.01 | 2012-02-21 | |
| 16 | Total changed named holdings | 2,206,891,600 | 0 | 27.86 | 0.00 | |||
| 293 | Unchanged named holdings | 3,847,730,980 | 0 | 48.58 | 0.00 | |||
| 309 | Total named holdings | 6,054,622,580 | 0 | 76.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | |||
| 331 | Total securities in CCASS | 6,058,090,580 | 0 | 76.48 | 0.00 | |||
| Securities not in CCASS | 1,863,029,420 | 0 | 23.52 | 0.00 | ||||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 4,408,000 |
| Turnover | 514,246 |
| Average price | 0.117 |
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