China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,586,423 | 24,000 | 4.29 | 0.01 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,181,223 | -24,000 | 1.59 | -0.01 | 2016-10-24 |
| 2 | Total changed named holdings | 11,767,646 | 0 | 5.88 | 0.00 | ||
| 86 | Unchanged named holdings | 188,068,690 | 0 | 94.03 | 0.00 | ||
| 88 | Total named holdings | 199,836,336 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,207 | 0 | 0.04 | 0.00 | ||
| 92 | Total securities in CCASS | 199,911,543 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 88,457 | 0 | 0.04 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 24,000 |
| Turnover | 113,040 |
| Average price | 4.710 |
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