China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 100,000 | 0.09 | 0.02 | 2024-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 1,474,000 | 7,000 | 0.28 | 0.00 | 2024-02-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 40,256,000 | 2,000 | 7.51 | 0.00 | 2024-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,149,010 | 2,000 | 1.89 | 0.00 | 2024-02-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,000 | -6,000 | 0.08 | -0.00 | 2024-02-05 | |
| 6 | C00093 | BNP PARIBAS | 1,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,021,450 | -35,000 | 3.36 | -0.01 | 2024-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,691,000 | -60,000 | 1.06 | -0.01 | 2024-02-05 | |
| 8 | Total changed named holdings | 76,514,460 | 0 | 14.28 | 0.00 | |||
| 145 | Unchanged named holdings | 313,783,586 | 0 | 58.56 | 0.00 | |||
| 153 | Total named holdings | 390,298,046 | 0 | 72.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 390,352,539 | 0 | 72.85 | 0.00 | |||
| Securities not in CCASS | 145,447,461 | 0 | 27.15 | 0.00 | ||||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 111,000 |
| Turnover | 54,010 |
| Average price | 0.487 |
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