China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00042 | CMB WING LUNG BANK LTD | 60,649,000 | 1,200,000 | 0.64 | 0.01 | 2016-07-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 494,000 | 246,000 | 0.01 | 0.00 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,422,000 | 110,000 | 0.08 | 0.00 | 2016-07-22 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 8,498,000 | 84,000 | 0.09 | 0.00 | 2016-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,980,000 | 50,000 | 1.79 | 0.00 | 2016-07-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,624,000 | 30,000 | 2.86 | 0.00 | 2016-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,954,000 | -30,000 | 1.63 | -0.00 | 2016-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,236,000 | -40,000 | 5.70 | -0.00 | 2016-07-22 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,860,000 | -70,000 | 0.02 | -0.00 | 2016-07-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,788,000 | -200,000 | 0.23 | -0.00 | 2016-07-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,470,000 | -480,000 | 0.03 | -0.01 | 2016-07-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,139,184 | -900,000 | 9.62 | -0.01 | 2016-07-22 |
| 12 | Total changed named holdings | 2,156,114,184 | 0 | 22.68 | 0.00 | ||
| 260 | Unchanged named holdings | 4,442,009,574 | 0 | 46.73 | 0.00 | ||
| 272 | Total named holdings | 6,598,123,758 | 0 | 69.41 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,686,000 | 0 | 0.05 | 0.00 | ||
| 296 | 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 | 2016-07-20 |
| Volume | 1,830,000 |
| Turnover | 184,826 |
| Average price | 0.101 |
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