China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,302,450 | 44,000 | 0.89 | 0.02 | 2021-06-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,566,000 | 25,000 | 0.99 | 0.01 | 2021-06-11 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 258,000 | 20,000 | 0.10 | 0.01 | 2021-06-11 | |
| 4 | C00010 | CITIBANK N.A. | 723,000 | 14,000 | 0.28 | 0.01 | 2021-06-11 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,851,000 | 11,000 | 0.71 | 0.00 | 2021-06-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,000 | 10,000 | 0.08 | 0.00 | 2021-06-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,486 | 10,000 | 0.20 | 0.00 | 2021-06-11 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 153,000 | 9,000 | 0.06 | 0.00 | 2021-06-11 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | 8,000 | 0.01 | 0.00 | 2021-06-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 7,000 | 0.68 | 0.00 | 2021-06-11 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 2,000 | 0.03 | 0.00 | 2021-06-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 1,000 | 0.15 | 0.00 | 2021-06-11 | |
| 17 | C00093 | BNP PARIBAS | 43,000 | -1,000 | 0.02 | -0.00 | 2021-06-11 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2021-06-11 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -5,000 | 0.02 | -0.00 | 2021-06-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -14,000 | 0.00 | -0.01 | 2021-06-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,008,000 | -19,000 | 1.16 | -0.01 | 2021-06-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,142,714 | -22,000 | 4.67 | -0.01 | 2021-06-11 | |
| 24 | B02018 | CORNERSTONE SECURITIES LTD | 17,982,000 | -47,000 | 6.92 | -0.02 | 2021-06-11 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2021-06-11 | |
| 25 | Total changed named holdings | 44,109,650 | 0 | 16.97 | 0.00 | |||
| 97 | Unchanged named holdings | 199,262,396 | 0 | 76.64 | 0.00 | |||
| 122 | Total named holdings | 243,372,046 | 0 | 93.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 243,426,539 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 16,573,461 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 1,758,000 |
| Turnover | 10,400,210 |
| Average price | 5.916 |
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