China Energy Development Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,286,000 | 952,000 | 5.73 | 0.01 | 2022-06-24 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 22,000,000 | 400,000 | 0.23 | 0.00 | 2022-06-24 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,892,000 | 200,000 | 0.11 | 0.00 | 2022-06-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,712,000 | 100,000 | 0.26 | 0.00 | 2022-06-24 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,722,000 | 100,000 | 0.86 | 0.00 | 2022-06-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,428,000 | 32,000 | 0.34 | 0.00 | 2022-06-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,470,000 | 14,000 | 0.08 | 0.00 | 2022-06-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,660,000 | 4,000 | 0.03 | 0.00 | 2022-06-24 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2022-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,500,358 | -10,000 | 6.44 | -0.00 | 2022-06-24 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,390,000 | -20,000 | 0.01 | -0.00 | 2022-06-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,044,000 | -50,000 | 0.05 | -0.00 | 2022-06-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,000 | -138,000 | 0.01 | -0.00 | 2022-06-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,210,000 | -354,000 | 0.09 | -0.00 | 2022-06-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,537,260 | -434,000 | 4.18 | -0.00 | 2022-06-24 | |
| 17 | C00093 | BNP PARIBAS | 1,469,000 | -810,000 | 0.02 | -0.01 | 2022-06-24 | |
| 17 | Total changed named holdings | 1,753,760,618 | 0 | 18.45 | 0.00 | |||
| 211 | Unchanged named holdings | 4,832,688,121 | 0 | 50.84 | 0.00 | |||
| 228 | Total named holdings | 6,586,448,739 | 0 | 69.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,692,000 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 6,590,140,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,203,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 2,270,000 |
| Turnover | 306,282 |
| Average price | 0.135 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy