China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,340,000 | 120,000 | 0.19 | 0.00 | 2017-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | B01610 | KGI ASIA LTD | 64,126,000 | -8,000 | 0.67 | -0.00 | 2017-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,438,000 | -20,000 | 0.22 | -0.00 | 2017-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,283,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 5 | Total changed named holdings | 105,147,000 | 0 | 1.11 | 0.00 | ||
| 268 | Unchanged named holdings | 6,513,388,758 | 0 | 68.52 | 0.00 | ||
| 273 | Total named holdings | 6,618,535,758 | 0 | 69.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,756,000 | 0 | 0.05 | 0.00 | ||
| 298 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 128,000 |
| Turnover | 11,790 |
| Average price | 0.092 |
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