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 2020-08-10 to 2020-08-11
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 | C00039 | 渣打銀行(香港)有限公司 | 576,000 | 9,000 | 0.29 | 0.00 | 2020-08-11 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,084,000 | 1,000 | 0.54 | 0.00 | 2020-08-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,539,900 | -1,000 | 1.27 | -0.00 | 2020-08-11 | |
| 4 | B01543 | 廣發行証券有限公司 | 10,000 | -3,000 | 0.01 | -0.00 | 2020-08-11 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 55,000 | -6,000 | 0.03 | -0.00 | 2020-08-11 | |
| 5 | Total changed named holdings | 4,264,900 | 0 | 2.13 | 0.00 | |||
| 88 | Unchanged named holdings | 195,605,146 | 0 | 97.80 | 0.00 | |||
| 93 | Total named holdings | 199,870,046 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.03 | 0.00 | |||
| 96 | 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 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 10,000 |
| Turnover | 9,640 |
| Average price | 0.964 |
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