China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,799,000 | 17,000 | 1.52 | 0.00 | 2023-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,199,887 | 15,000 | 5.64 | 0.00 | 2023-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,428,010 | -2,000 | 0.99 | -0.00 | 2023-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,000 | -4,000 | 0.10 | -0.00 | 2023-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,147,000 | -16,000 | 0.70 | -0.00 | 2023-09-07 | |
| 6 | Total changed named holdings | 40,010,897 | 0 | 8.96 | 0.00 | |||
| 129 | Unchanged named holdings | 257,672,149 | 0 | 57.71 | 0.00 | |||
| 135 | Total named holdings | 297,683,046 | 0 | 66.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 297,737,539 | 0 | 66.68 | 0.00 | |||
| Securities not in CCASS | 148,762,461 | 0 | 33.32 | 0.00 | ||||
| Issued securities | 446,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 55,000 |
| Turnover | 100,100 |
| Average price | 1.820 |
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