China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00010 | CITIBANK N.A. | 216,013,858 | 446,000 | 2.27 | 0.00 | 2023-11-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,459,260 | 100,000 | 4.17 | 0.00 | 2023-11-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 11,474,000 | 26,000 | 0.12 | 0.00 | 2023-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,332,000 | 6,000 | 0.09 | 0.00 | 2023-11-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,194,000 | 6,000 | 0.08 | 0.00 | 2023-11-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,728,000 | -26,000 | 0.84 | -0.00 | 2023-11-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,116,000 | -140,000 | 0.10 | -0.00 | 2023-11-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,638,000 | -418,000 | 5.64 | -0.00 | 2023-11-03 | |
| 8 | Total changed named holdings | 1,263,955,118 | 0 | 13.30 | 0.00 | |||
| 199 | Unchanged named holdings | 5,322,319,621 | 0 | 55.99 | 0.00 | |||
| 207 | Total named holdings | 6,586,274,739 | 0 | 69.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.04 | 0.00 | |||
| 231 | Total securities in CCASS | 6,589,846,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,497,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 762,000 |
| Turnover | 61,256 |
| Average price | 0.080 |
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