China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,482,000 | 300,000 | 1.35 | 0.00 | 2017-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,042,000 | 300,000 | 0.34 | 0.00 | 2017-07-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,842,000 | 220,000 | 0.81 | 0.00 | 2017-07-04 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 33,110,000 | 156,000 | 0.35 | 0.00 | 2017-07-04 |
| 5 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 391,710,000 | 80,000 | 4.12 | 0.00 | 2017-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,978,000 | 10,000 | 3.10 | 0.00 | 2017-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | B01610 | KGI ASIA LTD | 86,876,000 | -20,000 | 0.91 | -0.00 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,636,000 | -42,000 | 5.51 | -0.00 | 2017-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,434,000 | -50,000 | 1.75 | -0.00 | 2017-07-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,046,000 | -100,000 | 0.12 | -0.00 | 2017-07-04 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,000 | -158,000 | 0.04 | -0.00 | 2017-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,654,001 | -200,000 | 0.09 | -0.00 | 2017-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,918,300 | -500,000 | 9.73 | -0.01 | 2017-07-04 |
| 16 | Total changed named holdings | 2,683,738,301 | 0 | 28.23 | 0.00 | ||
| 254 | Unchanged named holdings | 3,934,577,457 | 0 | 41.39 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,082,000 |
| Turnover | 75,936 |
| Average price | 0.070 |
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