China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,683,000 | 679,000 | 10.01 | 0.15 | 2023-10-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,504,450 | 324,000 | 1.23 | 0.07 | 2023-10-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,361,000 | 247,000 | 0.53 | 0.06 | 2023-10-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,793,000 | 64,000 | 0.85 | 0.01 | 2023-10-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 60,000 | 0.02 | 0.01 | 2023-10-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,000 | 43,000 | 1.51 | 0.01 | 2023-10-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,750,010 | 22,000 | 1.29 | 0.00 | 2023-10-06 | |
| 8 | C00010 | CITIBANK N.A. | 853,000 | 11,000 | 0.19 | 0.00 | 2023-10-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2023-10-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | 8,000 | 0.05 | 0.00 | 2023-10-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 312,379 | 6,000 | 0.07 | 0.00 | 2023-10-06 | |
| 12 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2023-10-06 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 169,000 | 2,000 | 0.04 | 0.00 | 2023-10-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,496,719 | -9,000 | 0.34 | -0.00 | 2023-10-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,084,000 | -20,000 | 0.47 | -0.00 | 2023-10-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2023-10-06 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,000 | -20,000 | 0.05 | -0.00 | 2023-10-06 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | -20,000 | 0.02 | -0.00 | 2023-10-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 800,000 | -26,000 | 0.18 | -0.01 | 2023-10-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,007,887 | -403,000 | 5.60 | -0.09 | 2023-10-06 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 0 | -963,000 | 0.00 | -0.22 | 2023-10-06 | |
| 21 | Total changed named holdings | 100,215,445 | 0 | 22.44 | 0.00 | |||
| 123 | Unchanged named holdings | 197,467,601 | 0 | 44.23 | 0.00 | |||
| 144 | Total named holdings | 297,683,046 | 0 | 66.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 297,737,539 | 0 | 66.68 | 0.00 | |||
| Securities not in CCASS | 148,762,461 | 0 | 33.32 | 0.00 | ||||
| Issued securities | 446,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 2,124,000 |
| Turnover | 871,535 |
| Average price | 0.410 |
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