China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 229,721,250 | 10,000 | 2.42 | 0.00 | 2017-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,680,000 | 10,000 | 0.47 | 0.00 | 2017-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,285,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 5 | C00018 | HANG SENG BANK LTD | 905,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,000 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 280,381,250 | 0 | 2.95 | 0.00 | ||
| 264 | Unchanged named holdings | 6,337,994,508 | 0 | 66.68 | 0.00 | ||
| 270 | Total named holdings | 6,618,375,758 | 0 | 69.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,916,000 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 6,623,291,758 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 2,882,052,242 | 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 | 2017-07-25 |
| Volume | 14,000 |
| Turnover | 984 |
| Average price | 0.070 |
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