China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,012,000 | 100,000 | 1.51 | 0.05 | 2016-01-25 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,582,000 | 50,000 | 1.79 | 0.03 | 2016-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,358,000 | 32,000 | 7.18 | 0.02 | 2016-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-01-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 708,000 | -32,000 | 0.35 | -0.02 | 2016-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -148,000 | 0.97 | -0.07 | 2016-01-25 |
| 6 | Total changed named holdings | 23,596,000 | 0 | 11.80 | 0.00 | ||
| 86 | Unchanged named holdings | 176,100,747 | 0 | 88.05 | 0.00 | ||
| 92 | Total named holdings | 199,696,747 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,207 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 199,701,954 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 298,046 | 0 | 0.15 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 182,000 |
| Turnover | 771,860 |
| Average price | 4.241 |
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