China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,990,000 | 1,500,000 | 0.15 | 0.02 | 2021-11-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,745,000 | 388,000 | 1.63 | 0.00 | 2021-11-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,307,160 | 272,000 | 2.25 | 0.00 | 2021-11-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,106,000 | 230,000 | 0.32 | 0.00 | 2021-11-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,634,000 | 100,000 | 1.36 | 0.00 | 2021-11-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,028,000 | 100,000 | 0.96 | 0.00 | 2021-11-25 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-11-25 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,410,000 | 60,000 | 0.01 | 0.00 | 2021-11-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,586,000 | 30,000 | 1.23 | 0.00 | 2021-11-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,452,000 | 10,000 | 0.12 | 0.00 | 2021-11-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,404,000 | 2,000 | 0.07 | 0.00 | 2021-11-25 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2021-11-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,482,000 | -20,000 | 1.78 | -0.00 | 2021-11-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,186,000 | -44,000 | 0.74 | -0.00 | 2021-11-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,484,000 | -100,000 | 0.02 | -0.00 | 2021-11-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,838,000 | -156,000 | 5.50 | -0.00 | 2021-11-25 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,194,000 | -200,000 | 0.04 | -0.00 | 2021-11-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,940,000 | -218,000 | 0.07 | -0.00 | 2021-11-25 | |
| 19 | C00093 | BNP PARIBAS | 1,327,000 | -378,000 | 0.01 | -0.00 | 2021-11-25 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 25,516,000 | -550,000 | 0.27 | -0.01 | 2021-11-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,588,000 | -1,100,000 | 0.52 | -0.01 | 2021-11-25 | |
| 21 | Total changed named holdings | 1,621,529,160 | 0 | 17.06 | 0.00 | |||
| 221 | Unchanged named holdings | 4,964,485,579 | 0 | 52.23 | 0.00 | |||
| 242 | Total named holdings | 6,586,014,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,686,000 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 6,589,700,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,643,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 3,544,000 |
| Turnover | 515,952 |
| Average price | 0.146 |
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