China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 633,394,000 | 7,852,000 | 8.00 | 0.10 | 2013-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 207,320,000 | 2,000,000 | 2.62 | 0.03 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,502,000 | 1,028,000 | 0.89 | 0.01 | 2013-06-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,552,000 | 1,000,000 | 1.14 | 0.01 | 2013-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 215,554,000 | 820,000 | 2.72 | 0.01 | 2013-06-05 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,790,000 | 200,000 | 0.04 | 0.00 | 2013-06-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,618,001 | 100,000 | 0.21 | 0.00 | 2013-06-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 26,144,000 | 100,000 | 0.33 | 0.00 | 2013-06-05 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 9,744,000 | 100,000 | 0.12 | 0.00 | 2013-06-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,640,000 | 100,000 | 0.39 | 0.00 | 2013-06-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,362,000 | 50,000 | 0.08 | 0.00 | 2013-06-05 | |
| 12 | B01610 | KGI ASIA LTD | 77,938,000 | 32,000 | 0.98 | 0.00 | 2013-06-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,846,000 | 24,000 | 0.35 | 0.00 | 2013-06-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,364,000 | -100,000 | 0.28 | -0.00 | 2013-06-05 | |
| 15 | B01740 | WIN SECURITIES LTD | 2,628,000 | -104,000 | 0.03 | -0.00 | 2013-06-05 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,936,000 | -980,000 | 0.06 | -0.01 | 2013-06-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,458,600 | -12,222,000 | 12.48 | -0.15 | 2013-06-05 | |
| 17 | Total changed named holdings | 2,433,790,601 | 0 | 30.73 | 0.00 | |||
| 277 | Unchanged named holdings | 3,618,477,979 | 0 | 45.68 | 0.00 | |||
| 294 | Total named holdings | 6,052,268,580 | 0 | 76.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,732,000 | 0 | 0.05 | 0.00 | |||
| 316 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 16,358,000 |
| Turnover | 1,883,996 |
| Average price | 0.115 |
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