China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01130 | BOCI SECURITIES LTD | 296,272,000 | 1,000,000 | 3.12 | 0.01 | 2019-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,742,000 | 600,000 | 5.42 | 0.01 | 2019-10-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,430,000 | 470,000 | 0.08 | 0.00 | 2019-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,426,300 | 374,000 | 6.61 | 0.00 | 2019-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,348,000 | 290,000 | 1.83 | 0.00 | 2019-10-30 |
| 6 | C00093 | BNP PARIBAS | 379,000 | 80,000 | 0.00 | 0.00 | 2019-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,300,000 | 2,000 | 1.16 | 0.00 | 2019-10-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 35,934,000 | -48,000 | 0.38 | -0.00 | 2019-10-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,966,000 | -94,000 | 0.14 | -0.00 | 2019-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,266,000 | -338,000 | 0.04 | -0.00 | 2019-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,102,000 | -436,000 | 0.09 | -0.00 | 2019-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,122,000 | -900,000 | 1.32 | -0.01 | 2019-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,880,000 | -1,000,000 | 0.48 | -0.01 | 2019-10-30 |
| 13 | Total changed named holdings | 1,964,167,300 | 0 | 20.66 | 0.00 | ||
| 254 | Unchanged named holdings | 4,622,021,458 | 0 | 48.63 | 0.00 | ||
| 267 | Total named holdings | 6,586,188,758 | 0 | 69.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,506,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 6,589,694,758 | 0 | 69.33 | 0.00 | ||
| Securities not in CCASS | 2,915,649,242 | 0 | 30.67 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 2,914,000 |
| Turnover | 551,208 |
| Average price | 0.189 |
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