China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 27,506,000 | 280,000 | 5.13 | 0.05 | 2024-09-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,000 | 278,000 | 0.11 | 0.05 | 2024-09-09 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 179,000 | 137,000 | 0.03 | 0.03 | 2024-09-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,000 | 123,000 | 0.06 | 0.02 | 2024-09-09 |
| 5 | B01427 | TSE'S SECURITIES LTD | 403,000 | 100,000 | 0.08 | 0.02 | 2024-09-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 97,000 | 31,000 | 0.02 | 0.01 | 2024-09-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,228,000 | 20,000 | 0.23 | 0.00 | 2024-09-09 |
| 8 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 412,000 | -1,000 | 0.08 | -0.00 | 2024-09-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,181,887 | -5,000 | 3.02 | -0.00 | 2024-09-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,676,000 | -16,000 | 1.06 | -0.00 | 2024-09-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,450,450 | -50,000 | 2.70 | -0.01 | 2024-09-09 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2024-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,929,000 | -100,000 | 0.55 | -0.02 | 2024-09-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | -100,000 | 0.06 | -0.02 | 2024-09-09 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -162,000 | 0.03 | -0.03 | 2024-09-09 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,551,000 | -200,000 | 8.13 | -0.04 | 2024-09-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,114,010 | -265,000 | 22.60 | -0.05 | 2024-09-09 |
| 17 | Total changed named holdings | 235,107,347 | 0 | 43.88 | 0.00 | ||
| 129 | Unchanged named holdings | 167,585,299 | 0 | 31.28 | 0.00 | ||
| 146 | Total named holdings | 402,692,646 | 0 | 75.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2024-09-04 |
| Volume | 2,797,000 |
| Turnover | 990,500 |
| Average price | 0.354 |
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