China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,959 | 220,000 | 0.70 | 0.11 | 2015-04-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | 150,000 | 0.72 | 0.08 | 2015-04-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,845,538 | 26,000 | 1.42 | 0.01 | 2015-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,983 | 20,000 | 0.36 | 0.01 | 2015-04-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,000 | 6,000 | 0.27 | 0.00 | 2015-04-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2015-04-15 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 528,000 | 2,000 | 0.26 | 0.00 | 2015-04-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 9 | C00010 | CITIBANK N.A. | 48,000 | -4,000 | 0.02 | -0.00 | 2015-04-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -8,000 | 0.02 | -0.00 | 2015-04-15 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-04-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -24,000 | 0.22 | -0.01 | 2015-04-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,471 | -30,000 | 1.65 | -0.01 | 2015-04-15 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.03 | 2015-04-15 | |
| 15 | B01610 | KGI ASIA LTD | 232,000 | -126,000 | 0.12 | -0.06 | 2015-04-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,000 | -178,000 | 0.89 | -0.09 | 2015-04-15 | |
| 16 | Total changed named holdings | 13,371,951 | 0 | 6.69 | 0.00 | |||
| 64 | Unchanged named holdings | 36,324,996 | 0 | 18.16 | 0.00 | |||
| 80 | Total named holdings | 49,696,947 | 0 | 24.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,207 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 49,702,154 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 150,297,846 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 522,000 |
| Turnover | 1,119,940 |
| Average price | 2.145 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy