China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | 790,000 | 0.05 | 0.01 | 2021-02-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 398,914,000 | 580,000 | 4.20 | 0.01 | 2021-02-03 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,454,000 | 346,000 | 0.02 | 0.00 | 2021-02-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,890,000 | 272,000 | 0.96 | 0.00 | 2021-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,828,358 | 240,000 | 6.50 | 0.00 | 2021-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,152,000 | 170,000 | 1.43 | 0.00 | 2021-02-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 28,620,000 | 154,000 | 0.30 | 0.00 | 2021-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,908,000 | 116,000 | 0.08 | 0.00 | 2021-02-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | 40,000 | 0.01 | 0.00 | 2021-02-03 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,158,000 | 20,000 | 0.16 | 0.00 | 2021-02-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,813,000 | 6,000 | 0.02 | 0.00 | 2021-02-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 900,000 | -18,000 | 0.01 | -0.00 | 2021-02-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,000 | -30,000 | 0.01 | -0.00 | 2021-02-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,992,000 | -58,000 | 1.91 | -0.00 | 2021-02-03 | |
| 15 | C00093 | BNP PARIBAS | 1,617,000 | -154,000 | 0.02 | -0.00 | 2021-02-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,430,000 | -276,000 | 5.33 | -0.00 | 2021-02-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,136,000 | -356,000 | 0.42 | -0.00 | 2021-02-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,296,000 | -440,000 | 1.37 | -0.00 | 2021-02-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,186,000 | -1,402,000 | 1.79 | -0.01 | 2021-02-03 | |
| 19 | Total changed named holdings | 2,337,512,358 | 0 | 24.59 | 0.00 | |||
| 223 | Unchanged named holdings | 4,248,486,400 | 0 | 44.70 | 0.00 | |||
| 242 | Total named holdings | 6,585,998,758 | 0 | 69.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,486,000 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 6,589,484,758 | 0 | 69.32 | 0.00 | |||
| Securities not in CCASS | 2,915,859,242 | 0 | 30.68 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 4,060,000 |
| Turnover | 431,636 |
| Average price | 0.106 |
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