China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | C00010 | CITIBANK N.A. | 2,143,000 | 115,000 | 0.40 | 0.02 | 2024-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,294,450 | 70,000 | 5.28 | 0.01 | 2024-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 32,000 | 0.02 | 0.01 | 2024-05-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,000 | 29,000 | 0.15 | 0.01 | 2024-05-03 |
| 5 | C00093 | BNP PARIBAS | 23,000 | 23,000 | 0.00 | 0.00 | 2024-05-03 |
| 6 | B02114 | THEIA SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2024-05-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | 2,000 | 0.58 | 0.00 | 2024-05-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,642,010 | -15,000 | 3.85 | -0.00 | 2024-05-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,343,000 | -60,000 | 1.00 | -0.01 | 2024-05-03 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2024-05-03 |
| 10 | Total changed named holdings | 60,588,460 | 0 | 11.31 | 0.00 | ||
| 141 | Unchanged named holdings | 342,109,186 | 0 | 63.85 | 0.00 | ||
| 151 | Total named holdings | 402,697,646 | 0 | 75.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 402,752,139 | 0 | 75.17 | 0.00 | ||
| Securities not in CCASS | 133,047,861 | 0 | 24.83 | 0.00 | |||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 276,000 |
| Turnover | 124,950 |
| Average price | 0.453 |
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