China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B02175 | WEBULL SECURITIES LTD | 499,000 | 476,000 | 0.09 | 0.09 | 2024-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 111,000 | 0.04 | 0.02 | 2024-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,347,887 | 50,000 | 2.68 | 0.01 | 2024-11-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 28,191,000 | 33,000 | 5.26 | 0.01 | 2024-11-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,464,000 | 19,000 | 0.83 | 0.00 | 2024-11-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,927,010 | 10,000 | 31.34 | 0.00 | 2024-11-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -3,000 | 0.00 | -0.00 | 2024-11-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2024-11-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,000 | -20,000 | 0.07 | -0.00 | 2024-11-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,442,000 | -33,000 | 0.27 | -0.01 | 2024-11-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | -190,000 | 0.49 | -0.04 | 2024-11-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -220,000 | 0.00 | -0.04 | 2024-11-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -220,000 | 0.00 | -0.04 | 2024-11-07 | |
| 13 | Total changed named holdings | 220,123,897 | 0 | 41.08 | 0.00 | |||
| 131 | Unchanged named holdings | 231,358,749 | 0 | 43.18 | 0.00 | |||
| 144 | Total named holdings | 451,482,646 | 0 | 84.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 451,537,139 | 0 | 84.27 | 0.00 | |||
| Securities not in CCASS | 84,262,861 | 0 | 15.73 | 0.00 | ||||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 713,000 |
| Turnover | 209,160 |
| Average price | 0.293 |
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