China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,242,000 | 516,000 | 0.29 | 0.01 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,142,300 | 198,000 | 9.69 | 0.00 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,640,000 | 70,000 | 0.05 | 0.00 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,234,000 | 6,000 | 1.76 | 0.00 | 2017-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,180,000 | -6,000 | 0.02 | -0.00 | 2017-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 390,310,000 | -88,000 | 4.11 | -0.00 | 2017-06-19 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 31,692,000 | -200,000 | 0.33 | -0.00 | 2017-06-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,818,000 | -500,000 | 0.05 | -0.01 | 2017-06-19 |
| 9 | Total changed named holdings | 1,549,262,300 | 0 | 16.30 | 0.00 | ||
| 261 | Unchanged named holdings | 5,069,053,458 | 0 | 53.33 | 0.00 | ||
| 270 | Total named holdings | 6,618,315,758 | 0 | 69.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,916,000 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 6,623,231,758 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 2,882,112,242 | 0 | 30.32 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 818,000 |
| Turnover | 61,148 |
| Average price | 0.075 |
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