中國碳中和發展集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01372	2013-12-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-19 to 2016-09-20

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	3,129,223	12,000	1.56	0.01	2016-09-20
2	B01927	京基證券集團有限公司	20,000	-2,000	0.01	-0.00	2016-09-20
3	B01284	恒生證券有限公司	54,094	-10,000	0.03	-0.01	2016-09-20
3		Total changed named holdings	3,203,317	0	1.60	0.00
84		Unchanged named holdings	196,697,019	0	98.35	0.00
87		Total named holdings	199,900,336	0	99.95	0.00
3		Unnamed Investor Participants	5,207	0	0.00	0.00
90		Total securities in CCASS	199,905,543	0	99.95	0.00
		Securities not in CCASS	94,457	0	0.05	0.00
		Issued securities	200,000,000	0	100.00	0.00	31-八月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-15
Volume	20,000
Turnover	92,700
Average price	4.635

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