China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2018-11-19 to 2018-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,204,000 | 1,296,000 | 1.13 | 0.01 | 2018-11-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 132,156,000 | 800,000 | 1.39 | 0.01 | 2018-11-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,346,000 | 700,000 | 2.27 | 0.01 | 2018-11-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,062,000 | 600,000 | 0.18 | 0.01 | 2018-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,634,000 | 586,000 | 6.36 | 0.01 | 2018-11-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,520,000 | 340,000 | 0.04 | 0.00 | 2018-11-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,000 | 26,000 | 0.02 | 0.00 | 2018-11-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,000 | 20,000 | 0.00 | 0.00 | 2018-11-20 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2018-11-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,744,300 | -40,000 | 8.55 | -0.00 | 2018-11-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,674,000 | -296,000 | 0.06 | -0.00 | 2018-11-20 |
| 12 | B01610 | KGI ASIA LTD | 60,662,000 | -300,000 | 0.64 | -0.00 | 2018-11-20 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,248,000 | -422,000 | 0.01 | -0.00 | 2018-11-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,134,000 | -914,000 | 2.75 | -0.01 | 2018-11-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 334,524,000 | -1,100,000 | 3.52 | -0.01 | 2018-11-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,392,000 | -1,300,000 | 0.03 | -0.01 | 2018-11-20 |
| 16 | Total changed named holdings | 2,561,072,300 | 0 | 26.94 | 0.00 | ||
| 262 | Unchanged named holdings | 4,024,152,458 | 0 | 42.34 | 0.00 | ||
| 278 | Total named holdings | 6,585,224,758 | 0 | 69.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,306,000 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 6,589,530,758 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 2,915,813,242 | 0 | 30.68 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 4,986,000 |
| Turnover | 560,158 |
| Average price | 0.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy