China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,458,000 | 266,000 | 4.34 | 0.00 | 2012-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,115,000 | 200,000 | 13.02 | 0.00 | 2012-05-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 25,634,000 | 60,000 | 0.32 | 0.00 | 2012-05-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,168,000 | -70,000 | 0.34 | -0.00 | 2012-05-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,688,000 | -70,000 | 1.52 | -0.00 | 2012-05-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,702,000 | -130,000 | 2.00 | -0.00 | 2012-05-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 4,428,000 | -256,000 | 0.06 | -0.00 | 2012-05-23 |
| 7 | Total changed named holdings | 1,711,193,000 | 0 | 21.60 | 0.00 | ||
| 298 | Unchanged named holdings | 4,343,349,580 | 0 | 54.83 | 0.00 | ||
| 305 | Total named holdings | 6,054,542,580 | 0 | 76.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 6,058,010,580 | 0 | 76.48 | 0.00 | ||
| Securities not in CCASS | 1,863,109,420 | 0 | 23.52 | 0.00 | |||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,326,000 |
| Turnover | 129,326 |
| Average price | 0.098 |
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