China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 998,894,600 | 1,000,000 | 12.61 | 0.01 | 2013-04-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 205,838,000 | 300,000 | 2.60 | 0.00 | 2013-04-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,964,000 | 90,000 | 0.76 | 0.00 | 2013-04-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,504,000 | -150,000 | 0.11 | -0.00 | 2013-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,254,000 | -168,000 | 0.89 | -0.00 | 2013-04-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,492,000 | -330,000 | 0.81 | -0.00 | 2013-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,914,000 | -742,000 | 7.64 | -0.01 | 2013-04-26 | |
| 7 | Total changed named holdings | 2,012,860,600 | 0 | 25.41 | 0.00 | |||
| 283 | Unchanged named holdings | 4,039,407,980 | 0 | 51.00 | 0.00 | |||
| 290 | Total named holdings | 6,052,268,580 | 0 | 76.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,732,000 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 6,056,000,580 | 0 | 76.45 | 0.00 | |||
| Securities not in CCASS | 1,865,119,420 | 0 | 23.55 | 0.00 | ||||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 1,722,000 |
| Turnover | 197,702 |
| Average price | 0.115 |
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