China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,000 | 30,000 | 1.32 | 0.01 | 2021-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,307,714 | 13,000 | 5.21 | 0.01 | 2021-05-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,113,719 | 1,000 | 0.89 | 0.00 | 2021-05-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 255,000 | 1,000 | 0.11 | 0.00 | 2021-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -1,000 | 0.05 | -0.00 | 2021-05-07 | |
| 7 | C00093 | BNP PARIBAS | 43,000 | -2,000 | 0.02 | -0.00 | 2021-05-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 44,389 | -2,000 | 0.02 | -0.00 | 2021-05-07 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2021-05-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | -3,000 | 0.65 | -0.00 | 2021-05-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,000 | -5,000 | 0.10 | -0.00 | 2021-05-07 | |
| 13 | C00010 | CITIBANK N.A. | 645,000 | -8,000 | 0.27 | -0.00 | 2021-05-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -9,000 | 0.01 | -0.00 | 2021-05-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,066,450 | -11,000 | 0.87 | -0.00 | 2021-05-07 | |
| 15 | Total changed named holdings | 22,493,272 | 0 | 9.52 | 0.00 | |||
| 100 | Unchanged named holdings | 197,378,774 | 0 | 83.55 | 0.00 | |||
| 115 | Total named holdings | 219,872,046 | 0 | 93.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 219,926,539 | 0 | 93.09 | 0.00 | |||
| Securities not in CCASS | 16,313,461 | 0 | 6.91 | 0.00 | ||||
| Issued securities | 236,240,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 72,000 |
| Turnover | 383,930 |
| Average price | 5.332 |
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