China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01356 | DELTA ASIA SECURITIES LTD | 5,314,000 | 600,000 | 0.06 | 0.01 | 2016-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,352,300 | 400,000 | 9.60 | 0.00 | 2016-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,952,000 | 200,000 | 5.74 | 0.00 | 2016-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,930,000 | -38,000 | 0.19 | -0.00 | 2016-07-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,726,000 | -200,000 | 0.04 | -0.00 | 2016-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,622,000 | -962,000 | 2.74 | -0.01 | 2016-07-06 |
| 6 | Total changed named holdings | 1,745,896,300 | 0 | 18.37 | 0.00 | ||
| 265 | Unchanged named holdings | 4,852,227,458 | 0 | 51.05 | 0.00 | ||
| 271 | Total named holdings | 6,598,123,758 | 0 | 69.41 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,686,000 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 6,602,809,758 | 0 | 69.46 | 0.00 | ||
| Securities not in CCASS | 2,902,534,242 | 0 | 30.54 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,200,000 |
| Turnover | 121,600 |
| Average price | 0.101 |
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