China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01289 | SOUTH CHINA SECURITIES LTD | 17,532,000 | 1,874,000 | 0.22 | 0.02 | 2012-04-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 211,222,000 | 508,000 | 2.67 | 0.01 | 2012-04-03 | |
| 3 | B01610 | KGI ASIA LTD | 79,254,000 | 490,000 | 1.00 | 0.01 | 2012-04-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,502,000 | 306,000 | 0.37 | 0.00 | 2012-04-03 | |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 1,600,000 | 100,000 | 0.02 | 0.00 | 2012-04-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,776,000 | 66,000 | 4.28 | 0.00 | 2012-04-03 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,598,000 | -6,000 | 0.05 | -0.00 | 2012-04-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,924,000 | -18,000 | 0.09 | -0.00 | 2012-04-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 21,886,000 | -60,000 | 0.28 | -0.00 | 2012-04-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,368,000 | -60,000 | 0.69 | -0.00 | 2012-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100,000 | -132,000 | 0.04 | -0.00 | 2012-04-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,759,000 | -160,000 | 12.79 | -0.00 | 2012-04-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,050,000 | -294,000 | 7.20 | -0.00 | 2012-04-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | -400,000 | 0.05 | -0.01 | 2012-04-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,470,000 | -1,000,000 | 1.91 | -0.01 | 2012-04-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 209,066,000 | -1,214,000 | 2.64 | -0.02 | 2012-04-03 | |
| 16 | Total changed named holdings | 2,715,257,000 | 0 | 34.28 | 0.00 | |||
| 290 | Unchanged named holdings | 3,339,265,580 | 0 | 42.16 | 0.00 | |||
| 306 | Total named holdings | 6,054,522,580 | 0 | 76.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | |||
| 328 | Total securities in CCASS | 6,057,990,580 | 0 | 76.48 | 0.00 | |||
| Securities not in CCASS | 1,863,129,420 | 0 | 23.52 | 0.00 | ||||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,356,000 |
| Turnover | 335,638 |
| Average price | 0.100 |
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