China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01230 | GAOYU SECURITIES LIMITED | 172,872,000 | 3,000,000 | 1.82 | 0.03 | 2022-05-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,866,000 | 500,000 | 5.62 | 0.01 | 2022-05-16 | |
| 3 | C00010 | CITIBANK N.A. | 206,717,858 | 16,000 | 2.17 | 0.00 | 2022-05-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,000 | 12,000 | 0.08 | 0.00 | 2022-05-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -34,000 | 0.00 | -0.00 | 2022-05-16 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -180,000 | 0.00 | -0.00 | 2022-05-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,978,000 | -390,000 | 0.05 | -0.00 | 2022-05-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 372,054,000 | -2,924,000 | 3.91 | -0.03 | 2022-05-16 | |
| 8 | Total changed named holdings | 1,298,477,858 | 0 | 13.66 | 0.00 | |||
| 222 | Unchanged named holdings | 5,287,874,881 | 0 | 55.63 | 0.00 | |||
| 230 | Total named holdings | 6,586,352,739 | 0 | 69.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 6,590,044,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,299,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 3,632,000 |
| Turnover | 509,582 |
| Average price | 0.140 |
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