China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,521,000 | 15,000 | 2.66 | 0.00 | 2022-07-04 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 515,000 | 4,000 | 0.16 | 0.00 | 2022-07-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,000 | 3,000 | 0.02 | 0.00 | 2022-07-04 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 616,000 | -1,000 | 0.19 | -0.00 | 2022-07-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2022-07-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,952,010 | -18,000 | 1.86 | -0.01 | 2022-07-04 | |
| 9 | Total changed named holdings | 15,705,010 | 0 | 4.90 | 0.00 | |||
| 137 | Unchanged named holdings | 272,252,036 | 0 | 84.95 | 0.00 | |||
| 146 | Total named holdings | 287,957,046 | 0 | 89.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 288,011,539 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 32,488,461 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 320,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 59,000 |
| Turnover | 175,960 |
| Average price | 2.982 |
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