China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 9,000 | 0.01 | 0.00 | 2022-09-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | 3,000 | 0.86 | 0.00 | 2022-09-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2022-09-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,844,010 | -7,000 | 1.82 | -0.00 | 2022-09-15 |
| 4 | Total changed named holdings | 8,685,010 | 0 | 2.71 | 0.00 | ||
| 138 | Unchanged named holdings | 287,272,036 | 0 | 89.63 | 0.00 | ||
| 142 | Total named holdings | 295,957,046 | 0 | 92.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.02 | 0.00 | ||
| 145 | Total securities in CCASS | 296,011,539 | 0 | 92.36 | 0.00 | ||
| Securities not in CCASS | 24,488,461 | 0 | 7.64 | 0.00 | |||
| Issued securities | 320,500,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 17,000 |
| Turnover | 43,930 |
| Average price | 2.584 |
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