China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,996,000 | 1,000,000 | 0.13 | 0.01 | 2013-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,656,000 | 114,000 | 7.65 | 0.00 | 2013-04-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,798,000 | 100,000 | 0.25 | 0.00 | 2013-04-25 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2013-04-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 22,436,000 | 10,000 | 0.28 | 0.00 | 2013-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,654,000 | -10,000 | 0.11 | -0.00 | 2013-04-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,118,000 | -114,000 | 0.70 | -0.00 | 2013-04-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,508,000 | -130,000 | 0.39 | -0.00 | 2013-04-25 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,290,000 | -200,000 | 0.03 | -0.00 | 2013-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,422,000 | -200,000 | 0.89 | -0.00 | 2013-04-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,380,000 | -214,000 | 0.88 | -0.00 | 2013-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 206,790,000 | -416,000 | 2.61 | -0.01 | 2013-04-25 |
| 12 | Total changed named holdings | 1,101,148,000 | 0 | 13.90 | 0.00 | ||
| 278 | Unchanged named holdings | 4,951,120,580 | 0 | 62.51 | 0.00 | ||
| 290 | Total named holdings | 6,052,268,580 | 0 | 76.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,732,000 | 0 | 0.05 | 0.00 | ||
| 312 | Total securities in CCASS | 6,056,000,580 | 0 | 76.45 | 0.00 | ||
| Securities not in CCASS | 1,865,119,420 | 0 | 23.55 | 0.00 | |||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 1,644,000 |
| Turnover | 181,154 |
| Average price | 0.110 |
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