China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 136,308,000 | 1,096,000 | 1.43 | 0.01 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,780,000 | 600,000 | 5.48 | 0.01 | 2017-11-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,950,000 | 400,000 | 0.08 | 0.00 | 2017-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,982,000 | 340,000 | 0.64 | 0.00 | 2017-11-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,852,000 | 200,000 | 0.24 | 0.00 | 2017-11-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,300,000 | 200,000 | 0.37 | 0.00 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,368,001 | 100,000 | 0.10 | 0.00 | 2017-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,684,000 | 100,000 | 0.11 | 0.00 | 2017-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,496,000 | 12,000 | 0.87 | 0.00 | 2017-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 113,208,000 | -20,000 | 1.19 | -0.00 | 2017-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,451,000 | -22,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,954,000 | -200,000 | 0.22 | -0.00 | 2017-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 371,818,000 | -260,000 | 3.91 | -0.00 | 2017-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,046,000 | -450,000 | 1.88 | -0.00 | 2017-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,634,300 | -704,000 | 10.04 | -0.01 | 2017-11-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 5,386,000 | -1,400,000 | 0.06 | -0.01 | 2017-11-22 |
| 17 | Total changed named holdings | 2,533,931,301 | 0 | 26.66 | 0.00 | ||
| 256 | Unchanged named holdings | 4,084,584,457 | 0 | 42.97 | 0.00 | ||
| 273 | Total named holdings | 6,618,515,758 | 0 | 69.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,776,000 | 0 | 0.05 | 0.00 | ||
| 299 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 3,756,000 |
| Turnover | 339,976 |
| Average price | 0.091 |
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