China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01885 | HAFOO SECURITIES LTD | 3,106,000 | 1,922,000 | 0.03 | 0.02 | 2016-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,922,000 | 1,730,000 | 0.24 | 0.02 | 2016-07-28 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 10,932,000 | 1,432,000 | 0.12 | 0.02 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,260,000 | 1,144,000 | 1.80 | 0.01 | 2016-07-28 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 872,000 | 500,000 | 0.01 | 0.01 | 2016-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,996,000 | 300,000 | 0.18 | 0.00 | 2016-07-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,898,000 | 100,000 | 0.37 | 0.00 | 2016-07-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | -16,000 | 0.02 | -0.00 | 2016-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,152,000 | -30,000 | 0.20 | -0.00 | 2016-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,866,000 | -100,000 | 0.22 | -0.00 | 2016-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 120,514,000 | -520,000 | 1.27 | -0.01 | 2016-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 372,750,000 | -800,000 | 3.92 | -0.01 | 2016-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,750,000 | -1,400,000 | 2.61 | -0.01 | 2016-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,646,000 | -1,590,000 | 5.72 | -0.02 | 2016-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,000 | -2,322,000 | 0.06 | -0.02 | 2016-07-28 |
| 16 | Total changed named holdings | 1,593,390,000 | 500,000 | 16.76 | 0.01 | ||
| 256 | Unchanged named holdings | 5,005,233,758 | 0 | 52.66 | 0.00 | ||
| 272 | Total named holdings | 6,598,623,758 | 500,000 | 69.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,686,000 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 6,603,309,758 | 500,000 | 69.47 | 0.01 | ||
| Securities not in CCASS | 2,902,034,242 | -500,000 | 30.53 | -0.01 | |||
| 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 | 2016-07-26 |
| Volume | 7,884,000 |
| Turnover | 792,430 |
| Average price | 0.101 |
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