China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,558,000 | 1,600,000 | 0.71 | 0.02 | 2012-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,514,000 | 386,000 | 0.35 | 0.00 | 2012-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,504,600 | 300,000 | 12.98 | 0.00 | 2012-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,268,000 | 262,000 | 1.06 | 0.00 | 2012-07-17 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 1,510,000 | 206,000 | 0.02 | 0.00 | 2012-07-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,852,000 | 200,000 | 0.12 | 0.00 | 2012-07-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,288,000 | 200,000 | 0.69 | 0.00 | 2012-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,848,000 | 192,000 | 0.59 | 0.00 | 2012-07-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,578,000 | 100,000 | 0.20 | 0.00 | 2012-07-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,856,000 | 100,000 | 0.06 | 0.00 | 2012-07-17 |
| 11 | C00010 | CITIBANK N.A. | 116,110,250 | 10,000 | 1.47 | 0.00 | 2012-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,376,000 | -10,000 | 1.27 | -0.00 | 2012-07-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,160,000 | -50,000 | 4.03 | -0.00 | 2012-07-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 21,526,000 | -310,000 | 0.27 | -0.00 | 2012-07-17 |
| 15 | B01740 | WIN SECURITIES LTD | 3,198,000 | -376,000 | 0.04 | -0.00 | 2012-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 204,870,000 | -2,810,000 | 2.59 | -0.04 | 2012-07-17 |
| 16 | Total changed named holdings | 2,095,016,850 | 0 | 26.45 | 0.00 | ||
| 289 | Unchanged named holdings | 3,959,525,730 | 0 | 49.99 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 3,932,000 |
| Turnover | 336,400 |
| Average price | 0.086 |
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