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 2019-05-06 to 2019-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 50,000 | 0.03 | 0.03 | 2019-05-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,804,000 | 36,000 | 0.90 | 0.02 | 2019-05-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 992,000 | 26,000 | 0.50 | 0.01 | 2019-05-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,576,000 | 26,000 | 1.79 | 0.01 | 2019-05-07 | |
| 5 | B01584 | 致富證券有限公司 | 126,000 | 26,000 | 0.06 | 0.01 | 2019-05-07 | |
| 6 | B01564 | 農銀國際證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2019-05-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,653,148 | 16,000 | 4.83 | 0.01 | 2019-05-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,374,000 | 14,000 | 0.69 | 0.01 | 2019-05-07 | |
| 9 | C00010 | 花旗銀行 | 1,614,000 | 4,000 | 0.81 | 0.00 | 2019-05-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2019-05-07 | |
| 11 | B01910 | 富冊國際證券期貨有限公司 | 42,000 | 2,000 | 0.02 | 0.00 | 2019-05-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 74,000 | -2,000 | 0.04 | -0.00 | 2019-05-07 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 363,538 | -2,000 | 0.18 | -0.00 | 2019-05-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 46,000 | -2,000 | 0.02 | -0.00 | 2019-05-07 | |
| 15 | B01885 | 哈富證券有限公司 | 32,000 | -4,000 | 0.02 | -0.00 | 2019-05-07 | |
| 16 | C00048 | 集友銀行有限公司 | 206,000 | -10,000 | 0.10 | -0.00 | 2019-05-07 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 686,000 | -18,000 | 0.34 | -0.01 | 2019-05-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | -20,000 | 0.02 | -0.01 | 2019-05-07 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 10,000 | -22,000 | 0.01 | -0.01 | 2019-05-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 270,000 | -50,000 | 0.14 | -0.03 | 2019-05-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 2,674,000 | -94,000 | 1.34 | -0.05 | 2019-05-07 | |
| 21 | Total changed named holdings | 23,664,686 | 0 | 11.83 | 0.00 | |||
| 79 | Unchanged named holdings | 176,206,364 | 0 | 88.10 | 0.00 | |||
| 100 | Total named holdings | 199,871,050 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.03 | 0.00 | |||
| 103 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 258,000 |
| Turnover | 1,484,340 |
| Average price | 5.753 |
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