China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 21,710,000 | 76,000 | 4.05 | 0.01 | 2024-07-05 | |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 9,000 | 0.01 | 0.00 | 2024-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,200,000 | -1,000 | 0.41 | -0.00 | 2024-07-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,245,000 | -1,000 | 2.10 | -0.00 | 2024-07-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,265,000 | -2,000 | 0.61 | -0.00 | 2024-07-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,000 | -2,000 | 0.06 | -0.00 | 2024-07-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,490,010 | -14,000 | 11.85 | -0.00 | 2024-07-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,857,887 | -30,000 | 3.15 | -0.01 | 2024-07-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,000 | -35,000 | 0.07 | -0.01 | 2024-07-05 | |
| 9 | Total changed named holdings | 119,528,897 | 0 | 22.31 | 0.00 | |||
| 139 | Unchanged named holdings | 283,168,749 | 0 | 52.85 | 0.00 | |||
| 148 | Total named holdings | 402,697,646 | 0 | 75.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 151 | 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-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 85,000 |
| Turnover | 32,970 |
| Average price | 0.388 |
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