China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,674,000 | 1,200,000 | 0.19 | 0.01 | 2019-10-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,104,000 | 500,000 | 3.26 | 0.01 | 2019-10-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,292,000 | 400,000 | 1.16 | 0.00 | 2019-10-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,716,000 | 208,000 | 1.34 | 0.00 | 2019-10-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,348,300 | 88,000 | 6.61 | 0.00 | 2019-10-28 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,960,000 | 70,000 | 0.07 | 0.00 | 2019-10-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,642,000 | 50,000 | 5.40 | 0.00 | 2019-10-28 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,424,000 | 50,000 | 0.17 | 0.00 | 2019-10-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 35,960,000 | -2,000 | 0.38 | -0.00 | 2019-10-28 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,598,000 | -2,000 | 0.09 | -0.00 | 2019-10-28 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,104,000 | -6,000 | 0.02 | -0.00 | 2019-10-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000,000 | -8,000 | 0.08 | -0.00 | 2019-10-28 | |
| 13 | C00074 | DEUTSCHE BANK AG | 13,094,000 | -22,000 | 0.14 | -0.00 | 2019-10-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,754,000 | -194,000 | 0.05 | -0.00 | 2019-10-28 | |
| 15 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,280,000 | -1,132,000 | 0.03 | -0.01 | 2019-10-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,000 | -1,200,000 | 0.00 | -0.01 | 2019-10-28 | |
| 16 | Total changed named holdings | 1,807,296,300 | 0 | 19.01 | 0.00 | |||
| 251 | Unchanged named holdings | 4,778,892,458 | 0 | 50.28 | 0.00 | |||
| 267 | Total named holdings | 6,586,188,758 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,506,000 | 0 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 6,589,694,758 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,649,242 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 1,378,000 |
| Turnover | 259,204 |
| Average price | 0.188 |
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