China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,614,636 | 8,000 | 3.20 | 0.00 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,321,981 | 6,000 | 1.60 | 0.00 | 2026-07-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,050 | 6,000 | 0.14 | 0.00 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 99,975 | -6,000 | 0.02 | -0.00 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,264,199 | -14,000 | 1.15 | -0.00 | 2026-07-06 | |
| 5 | Total changed named holdings | 27,935,841 | 0 | 6.12 | 0.00 | |||
| 178 | Unchanged named holdings | 107,394,942 | 0 | 23.54 | 0.00 | |||
| 183 | Total named holdings | 135,330,783 | 0 | 29.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 73,300 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 135,404,083 | 0 | 29.68 | 0.00 | |||
| Securities not in CCASS | 320,796,317 | 0 | 70.32 | 0.00 | ||||
| Issued securities | 456,200,400 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 98,000 |
| Turnover | 119,840 |
| Average price | 1.223 |
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