China Energy Development Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
Stock code:
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CCASS holding changes from 2008-10-21 to 2008-10-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,306,000 150,000 0.34 0.00 2008-10-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 68,784,000 150,000 2.27 0.00 2008-10-22
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,662,000 80,000 0.48 0.00 2008-10-22
4 B01284 HANG SENG SECURITIES LTD 40,376,000 20,000 1.34 0.00 2008-10-22
5 B01584 CHIEF SECURITIES LTD 1,438,001 -24,000 0.05 -0.00 2008-10-22
6 B01585 SINO GRADE SECURITIES LTD 1,296,000 -30,000 0.04 -0.00 2008-10-22
7 B01501 GOLDRIDE SECURITIES LTD 0 -50,000 -0.00 2008-10-22
8 B01118 EAST ASIA SECURITIES CO LTD 4,096,000 -96,000 0.14 -0.00 2008-10-22
9 B01483 BULLISH SECURITIES LTD 410,000 -100,000 0.01 -0.00 2008-10-22
10 B01184 QUAM SECURITIES LTD 2,388,000 -100,000 0.08 -0.00 2008-10-22
10 Total changed named holdings 143,756,001 0 4.75 0.00
236 Unchanged named holdings 2,003,383,579 0 66.25 0.00
246 Total named holdings 2,147,139,580 0 71.01 0.00
13 Unnamed Investor Participants 2,332,000 0 0.08 0.00
259 Total securities in CCASS 2,149,471,580 0 71.08 0.00
Securities not in CCASS 874,428,420 0 28.92 0.00
Issued securities 3,023,900,000 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-20
Volume400,000
Turnover54,750
Average price0.137

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