China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01130 | BOCI SECURITIES LTD | 395,704,000 | 13,432,000 | 4.16 | 0.14 | 2022-02-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,159,160 | 5,876,000 | 2.72 | 0.06 | 2022-02-23 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 16,670,000 | 1,248,000 | 0.18 | 0.01 | 2022-02-23 | |
| 4 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,430,000 | 800,000 | 0.04 | 0.01 | 2022-02-23 | |
| 5 | B01608 | OPEN SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2022-02-23 | |
| 6 | C00093 | BNP PARIBAS | 1,429,000 | 52,000 | 0.02 | 0.00 | 2022-02-23 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,344,000 | 20,000 | 0.01 | 0.00 | 2022-02-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,228,000 | 8,000 | 0.07 | 0.00 | 2022-02-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,214,358 | 8,000 | 6.51 | 0.00 | 2022-02-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,094,000 | 6,000 | 0.07 | 0.00 | 2022-02-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,490,000 | -20,000 | 0.14 | -0.00 | 2022-02-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | -160,000 | 0.02 | -0.00 | 2022-02-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,100,000 | -200,000 | 0.11 | -0.00 | 2022-02-23 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,682,000 | -240,000 | 0.22 | -0.00 | 2022-02-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,524,000 | -420,000 | 0.87 | -0.00 | 2022-02-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,848,000 | -440,000 | 0.26 | -0.00 | 2022-02-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,434,000 | -1,450,000 | 5.61 | -0.02 | 2022-02-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,268,000 | -18,596,000 | 1.00 | -0.20 | 2022-02-23 | |
| 18 | Total changed named holdings | 2,091,152,518 | 0 | 22.00 | 0.00 | |||
| 222 | Unchanged named holdings | 4,494,822,221 | 0 | 47.29 | 0.00 | |||
| 240 | Total named holdings | 6,585,974,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,686,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 6,589,660,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,683,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 24,306,000 |
| Turnover | 3,557,656 |
| Average price | 0.146 |
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