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 2019-02-28 to 2019-03-01
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 | B01668 | 耀才證券國際(香港)有限公司 | 710,000 | 6,000 | 0.36 | 0.00 | 2019-03-01 | |
| 2 | B01768 | 榮通證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2019-03-01 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 64,000 | -6,000 | 0.03 | -0.00 | 2019-03-01 | |
| 4 | Total changed named holdings | 788,000 | 0 | 0.39 | 0.00 | |||
| 76 | Unchanged named holdings | 199,063,050 | 0 | 99.53 | 0.00 | |||
| 80 | Total named holdings | 199,851,050 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,493 | 0 | 0.04 | 0.00 | |||
| 83 | Total securities in CCASS | 199,925,543 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 74,457 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 8,000 |
| Turnover | 29,160 |
| Average price | 3.645 |
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