China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2016-01-28 to 2016-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 486,000 | 30,000 | 0.24 | 0.01 | 2016-01-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,000 | 4,000 | 1.69 | 0.00 | 2016-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | 2,000 | 0.96 | 0.00 | 2016-01-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 62,000 | -4,000 | 0.03 | -0.00 | 2016-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -32,000 | 0.10 | -0.02 | 2016-01-29 |
| 5 | Total changed named holdings | 6,054,000 | 0 | 3.03 | 0.00 | ||
| 86 | Unchanged named holdings | 193,642,747 | 0 | 96.82 | 0.00 | ||
| 91 | Total named holdings | 199,696,747 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,207 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-01-27 |
| Volume | 72,000 |
| Turnover | 340,620 |
| Average price | 4.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy