中國碳中和發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00033 | 中國銀行(香港)有限公司 | 315,983 | 24,000 | 0.16 | 0.01 | 2015-01-05 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,685,538 | 14,000 | 1.34 | 0.01 | 2015-01-05 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 30,000 | -2,000 | 0.02 | -0.00 | 2015-01-05 | |
| 4 | B01638 | 金力証券有限公司 | 98,000 | -2,000 | 0.05 | -0.00 | 2015-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,043,106 | -10,000 | 2.02 | -0.01 | 2015-01-05 | |
| 7 | B01700 | 滙信理財有限公司 | 1,614,000 | -18,000 | 0.81 | -0.01 | 2015-01-05 | |
| 7 | Total changed named holdings | 8,798,627 | 0 | 4.40 | 0.00 | |||
| 76 | Unchanged named holdings | 40,807,955 | 0 | 20.40 | 0.00 | |||
| 83 | Total named holdings | 49,606,582 | 0 | 24.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,207 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 49,625,789 | 0 | 24.81 | 0.00 | |||
| Securities not in CCASS | 150,374,211 | 0 | 75.19 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 38,000 |
| Turnover | 79,960 |
| Average price | 2.104 |
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