China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 2,694,898 | 6,000 | 1.35 | 0.00 | 2016-02-19 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 148,000 | -6,000 | 0.07 | -0.00 | 2016-02-19 |
| 2 | Total changed named holdings | 2,842,898 | 0 | 1.42 | 0.00 | ||
| 86 | Unchanged named holdings | 196,853,849 | 0 | 98.43 | 0.00 | ||
| 88 | Total named holdings | 199,696,747 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,207 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 6,000 |
| Turnover | 30,000 |
| Average price | 5.000 |
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