China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 94,878,000 | 1,686,000 | 1.00 | 0.02 | 2016-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,044,000 | 450,000 | 5.74 | 0.00 | 2016-08-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,708,000 | 210,000 | 0.09 | 0.00 | 2016-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,868,000 | 82,000 | 0.22 | 0.00 | 2016-08-16 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,214,000 | -98,000 | 0.15 | -0.00 | 2016-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,896,000 | -120,000 | 0.72 | -0.00 | 2016-08-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,184,000 | -300,000 | 0.11 | -0.00 | 2016-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,400,000 | -400,000 | 3.09 | -0.00 | 2016-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,370,000 | -510,000 | 0.05 | -0.01 | 2016-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,261,184 | -1,000,000 | 9.65 | -0.01 | 2016-08-16 |
| 12 | Total changed named holdings | 1,978,911,184 | 0 | 20.82 | 0.00 | ||
| 261 | Unchanged named holdings | 4,639,712,574 | 0 | 48.81 | 0.00 | ||
| 273 | Total named holdings | 6,618,623,758 | 0 | 69.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,686,000 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 6,623,309,758 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 2,882,034,242 | 0 | 30.32 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 2,478,000 |
| Turnover | 247,290 |
| Average price | 0.100 |
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