China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,550,000 | 1,376,000 | 0.66 | 0.01 | 2021-06-25 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 946,000 | 348,000 | 0.01 | 0.00 | 2021-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,638,000 | 258,000 | 0.94 | 0.00 | 2021-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 419,796,000 | 200,000 | 4.42 | 0.00 | 2021-06-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,862,000 | 200,000 | 0.18 | 0.00 | 2021-06-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,447,000 | 150,000 | 1.59 | 0.00 | 2021-06-25 | |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 90,000 | 0.00 | 0.00 | 2021-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,374,000 | 78,000 | 0.08 | 0.00 | 2021-06-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,424,000 | 16,000 | 0.54 | 0.00 | 2021-06-25 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 55,000,000 | 10,000 | 0.58 | 0.00 | 2021-06-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 8,000 | 0.01 | 0.00 | 2021-06-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 13 | C00010 | CITIBANK N.A. | 208,262,250 | -6,000 | 2.19 | -0.00 | 2021-06-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,178,000 | -50,000 | 0.16 | -0.00 | 2021-06-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,812,000 | -100,000 | 2.52 | -0.00 | 2021-06-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,470,000 | -160,000 | 0.17 | -0.00 | 2021-06-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,000 | -200,000 | 0.01 | -0.00 | 2021-06-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,816,000 | -200,000 | 0.02 | -0.00 | 2021-06-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,928,000 | -210,000 | 1.36 | -0.00 | 2021-06-25 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -210,000 | 0.00 | -0.00 | 2021-06-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,852,358 | -300,000 | 6.25 | -0.00 | 2021-06-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,271,160 | -1,300,000 | 1.40 | -0.01 | 2021-06-25 | |
| 22 | Total changed named holdings | 2,195,098,768 | 0 | 23.09 | 0.00 | |||
| 216 | Unchanged named holdings | 4,391,115,990 | 0 | 46.20 | 0.00 | |||
| 238 | Total named holdings | 6,586,214,758 | 0 | 69.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,476,000 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 6,589,690,758 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,653,242 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 2,734,000 |
| Turnover | 302,278 |
| Average price | 0.111 |
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