China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,369,000 | 100,000 | 0.44 | 0.02 | 2024-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,781,010 | 94,000 | 11.90 | 0.02 | 2024-05-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | 40,000 | 0.09 | 0.01 | 2024-05-20 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 40,000 | 0.02 | 0.01 | 2024-05-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,109,000 | 1,000 | 0.21 | 0.00 | 2024-05-20 | |
| 6 | B02114 | THEIA SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2024-05-20 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,000 | -34,000 | 0.05 | -0.01 | 2024-05-20 | |
| 8 | C00093 | BNP PARIBAS | 108,000 | -38,000 | 0.02 | -0.01 | 2024-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,272,450 | -68,000 | 5.84 | -0.01 | 2024-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | 0.00 | -0.02 | 2024-05-20 | |
| 10 | Total changed named holdings | 99,480,460 | 0 | 18.57 | 0.00 | |||
| 140 | Unchanged named holdings | 303,217,186 | 0 | 56.59 | 0.00 | |||
| 150 | Total named holdings | 402,697,646 | 0 | 75.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 402,752,139 | 0 | 75.17 | 0.00 | |||
| Securities not in CCASS | 133,047,861 | 0 | 24.83 | 0.00 | ||||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 370,000 |
| Turnover | 150,450 |
| Average price | 0.407 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy