China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,042,000 | 2,072,000 | 7.42 | 0.03 | 2012-08-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,000 | 1,000,000 | 0.06 | 0.01 | 2012-08-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,440,000 | 374,000 | 0.60 | 0.00 | 2012-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 194,250,000 | 356,000 | 2.45 | 0.00 | 2012-08-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,590,000 | 260,000 | 0.84 | 0.00 | 2012-08-06 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 2,990,000 | 200,000 | 0.04 | 0.00 | 2012-08-06 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 12,762,000 | 150,000 | 0.16 | 0.00 | 2012-08-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,574,000 | 100,000 | 1.12 | 0.00 | 2012-08-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,100,000 | -2,000 | 2.00 | -0.00 | 2012-08-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,808,000 | -50,000 | 0.26 | -0.00 | 2012-08-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,702,000 | -100,000 | 0.12 | -0.00 | 2012-08-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,248,000 | -170,000 | 0.34 | -0.00 | 2012-08-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,868,600 | -500,000 | 12.98 | -0.01 | 2012-08-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 217,074,000 | -1,670,000 | 2.74 | -0.02 | 2012-08-06 | |
| 16 | B01913 | CHINAWIDE SECURITIES LTD | 4,300,000 | -2,000,000 | 0.05 | -0.03 | 2012-08-06 | |
| 16 | Total changed named holdings | 2,470,914,600 | 0 | 31.19 | 0.00 | |||
| 286 | Unchanged named holdings | 3,583,527,980 | 0 | 45.24 | 0.00 | |||
| 302 | Total named holdings | 6,054,442,580 | 0 | 76.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | |||
| 324 | Total securities in CCASS | 6,057,910,580 | 0 | 76.48 | 0.00 | |||
| Securities not in CCASS | 1,863,209,420 | 0 | 23.52 | 0.00 | ||||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 4,656,000 |
| Turnover | 464,842 |
| Average price | 0.100 |
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