China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,940,000 | 15,940,000 | 2.97 | 2.97 | 2024-09-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,000 | 121,000 | 0.20 | 0.02 | 2024-09-02 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 26,293,000 | 96,000 | 4.91 | 0.02 | 2024-09-02 |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 526,000 | 5,000 | 0.10 | 0.00 | 2024-09-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -3,000 | 0.01 | -0.00 | 2024-09-02 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-09-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2024-09-02 |
| 8 | C00010 | CITIBANK N.A. | 2,443,000 | -7,000 | 0.46 | -0.00 | 2024-09-02 |
| 9 | B02114 | THEIA SECURITIES LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2024-09-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | -20,000 | 0.06 | -0.00 | 2024-09-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,467,010 | -30,000 | 22.67 | -0.01 | 2024-09-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,789,000 | -32,000 | 1.08 | -0.01 | 2024-09-02 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 415,000 | -43,000 | 0.08 | -0.01 | 2024-09-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -66,000 | 0.01 | -0.01 | 2024-09-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 24,316,000 | -15,940,000 | 4.54 | -2.97 | 2024-09-02 |
| 15 | Total changed named holdings | 198,735,010 | 0 | 37.09 | 0.00 | ||
| 132 | Unchanged named holdings | 203,957,636 | 0 | 38.07 | 0.00 | ||
| 147 | Total named holdings | 402,692,646 | 0 | 75.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 402,747,139 | 0 | 75.17 | 0.00 | ||
| Securities not in CCASS | 133,052,861 | 0 | 24.83 | 0.00 | |||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 224,000 |
| Turnover | 74,630 |
| Average price | 0.333 |
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