China Carbon Neutral Development Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 5,572,000 | 32,000 | 1.04 | 0.01 | 2024-06-13 | |
2 | C00093 | BNP PARIBAS | 50,000 | 26,000 | 0.01 | 0.00 | 2024-06-13 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,011,010 | -19,000 | 11.95 | -0.00 | 2024-06-13 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,000 | -39,000 | 0.06 | -0.01 | 2024-06-13 | |
4 | Total changed named holdings | 69,978,010 | 0 | 13.06 | 0.00 | |||
147 | Unchanged named holdings | 332,719,636 | 0 | 62.10 | 0.00 | |||
151 | Total named holdings | 402,697,646 | 0 | 75.16 | 0.00 | |||
3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
154 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-11 |
Volume | 124,000 |
Turnover | 48,520 |
Average price | 0.391 |
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