China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,648,450 | 141,000 | 5.72 | 0.03 | 2024-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2024-05-13 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 93,000 | 0.05 | 0.02 | 2024-05-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,765,000 | 54,000 | 0.52 | 0.01 | 2024-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,697,887 | 20,000 | 3.12 | 0.00 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,600,719 | 8,000 | 0.49 | 0.00 | 2024-05-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 3,000 | 0.08 | 0.00 | 2024-05-13 | |
| 8 | B02114 | THEIA SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | -2,000 | 0.04 | -0.00 | 2024-05-13 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2024-05-13 | |
| 11 | C00010 | CITIBANK N.A. | 2,184,000 | -6,000 | 0.41 | -0.00 | 2024-05-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | -60,000 | 0.39 | -0.01 | 2024-05-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -80,000 | 0.27 | -0.01 | 2024-05-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,444,010 | -91,000 | 11.84 | -0.02 | 2024-05-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,000 | -92,000 | 1.01 | -0.02 | 2024-05-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -115,000 | 0.04 | -0.02 | 2024-05-13 | |
| 16 | Total changed named holdings | 128,680,066 | 0 | 24.02 | 0.00 | |||
| 135 | Unchanged named holdings | 274,017,580 | 0 | 51.14 | 0.00 | |||
| 151 | Total named holdings | 402,697,646 | 0 | 75.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 402,752,139 | 0 | 75.17 | 0.00 | |||
| Securities not in CCASS | 133,047,861 | 0 | 24.83 | 0.00 | ||||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 474,000 |
| Turnover | 196,345 |
| Average price | 0.414 |
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