China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2015-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,091,240 | 18,000 | 5.05 | 0.01 | 2015-08-24 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,638,000 | 10,000 | 1.32 | 0.00 | 2015-08-24 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2015-08-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.06 | 0.00 | 2015-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,294,898 | -2,000 | 1.15 | -0.00 | 2015-08-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | -2,000 | 1.08 | -0.00 | 2015-08-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 550,000 | -2,000 | 0.28 | -0.00 | 2015-08-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 187,418 | -4,000 | 0.09 | -0.00 | 2015-08-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 | |
| 11 | C00010 | CITIBANK N.A. | 244,000 | -6,000 | 0.12 | -0.00 | 2015-08-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,000 | -8,000 | 1.23 | -0.00 | 2015-08-24 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 150,142,000 | -10,000 | 75.07 | -0.00 | 2015-08-24 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-08-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -16,000 | 0.02 | -0.01 | 2015-08-24 | |
| 15 | Total changed named holdings | 171,011,556 | 4,000 | 85.51 | 0.00 | |||
| 86 | Unchanged named holdings | 28,753,391 | 0 | 14.38 | 0.00 | |||
| 101 | Total named holdings | 199,764,947 | 4,000 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,207 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 199,770,154 | 4,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 229,846 | -4,000 | 0.11 | -0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 94,000 |
| Turnover | 395,900 |
| Average price | 4.212 |
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