China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B02045 | AAA SECURITIES CO. LTD | 160,000 | 12,000 | 0.05 | 0.00 | 2022-02-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,152,719 | 11,000 | 0.38 | 0.00 | 2022-02-18 | |
| 3 | C00093 | BNP PARIBAS | 13,000 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,391,000 | 1,000 | 2.09 | 0.00 | 2022-02-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | -1,000 | 0.77 | -0.00 | 2022-02-18 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,802,000 | -1,000 | 0.59 | -0.00 | 2022-02-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -1,000 | 0.07 | -0.00 | 2022-02-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,601,450 | -10,000 | 1.18 | -0.00 | 2022-02-18 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2022-02-18 | |
| 9 | Total changed named holdings | 15,734,169 | 0 | 5.15 | 0.00 | |||
| 153 | Unchanged named holdings | 286,877,877 | 0 | 93.90 | 0.00 | |||
| 162 | Total named holdings | 302,612,046 | 0 | 99.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 302,666,539 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 2,833,461 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 305,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 13,000 |
| Turnover | 53,970 |
| Average price | 4.152 |
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