China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2015-03-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2015-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 225,418 | -4,000 | 0.11 | -0.00 | 2015-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,471 | -6,000 | 1.77 | -0.00 | 2015-03-24 |
| 5 | Total changed named holdings | 3,838,889 | 8,000 | 1.92 | 0.00 | ||
| 75 | Unchanged named holdings | 45,858,058 | 0 | 22.93 | 0.00 | ||
| 80 | Total named holdings | 49,696,947 | 8,000 | 24.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,207 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 49,702,154 | 8,000 | 24.85 | 0.00 | ||
| Securities not in CCASS | 150,297,846 | -8,000 | 75.15 | -0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 12,000 |
| Turnover | 23,120 |
| Average price | 1.927 |
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