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 2020-01-02 to 2020-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,333,148 | 109,000 | 5.17 | 0.05 | 2020-01-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 786,000 | -3,000 | 0.39 | -0.00 | 2020-01-03 | |
| 3 | B02120 | 利弗莫爾證券有限公司 | 116,000 | -5,000 | 0.06 | -0.00 | 2020-01-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -5,000 | 0.01 | -0.00 | 2020-01-03 | |
| 5 | C00093 | BNP PARIBAS | 15,000 | -10,000 | 0.01 | -0.01 | 2020-01-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,368,000 | -16,000 | 0.68 | -0.01 | 2020-01-03 | |
| 7 | B01818 | 一通投資者有限公司 | 73,389 | -19,000 | 0.04 | -0.01 | 2020-01-03 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,840,000 | -20,000 | 1.42 | -0.01 | 2020-01-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 142,000 | -31,000 | 0.07 | -0.02 | 2020-01-03 | |
| 9 | Total changed named holdings | 15,683,537 | 0 | 7.84 | 0.00 | |||
| 86 | Unchanged named holdings | 184,186,509 | 0 | 92.09 | 0.00 | |||
| 95 | Total named holdings | 199,870,046 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.03 | 0.00 | |||
| 98 | Total securities in CCASS | 199,924,539 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 75,461 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 182,000 |
| Turnover | 553,420 |
| Average price | 3.041 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy