Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01184 | QUAM SECURITIES LTD | 4,175,000 | 171,000 | 1.03 | 0.04 | 2015-08-04 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 4,943,000 | 76,000 | 1.22 | 0.02 | 2015-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,000 | 73,000 | 0.70 | 0.02 | 2015-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,769,000 | 14,000 | 0.93 | 0.00 | 2015-08-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 853,000 | 10,000 | 0.21 | 0.00 | 2015-08-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 3,000 | 0.02 | 0.00 | 2015-08-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 2,000 | 0.02 | 0.00 | 2015-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,689,200 | -1,000 | 4.13 | -0.00 | 2015-08-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,000 | -2,000 | 0.57 | -0.00 | 2015-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,071,043 | -2,000 | 14.11 | -0.00 | 2015-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,152 | -8,000 | 0.49 | -0.00 | 2015-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | -11,000 | 0.27 | -0.00 | 2015-08-04 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | -12,000 | 0.02 | -0.00 | 2015-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,306,682 | -12,000 | 9.97 | -0.00 | 2015-08-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,818,066 | -15,000 | 2.43 | -0.00 | 2015-08-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,619,000 | -15,000 | 1.88 | -0.00 | 2015-08-04 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 299,000 | -15,000 | 0.07 | -0.00 | 2015-08-04 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | -20,000 | 0.57 | -0.00 | 2015-08-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,000 | -22,000 | 0.11 | -0.01 | 2015-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,000 | -22,000 | 0.29 | -0.01 | 2015-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,307,000 | -25,000 | 2.80 | -0.01 | 2015-08-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,582,000 | -45,000 | 0.64 | -0.01 | 2015-08-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,000 | -46,000 | 0.37 | -0.01 | 2015-08-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,151,000 | -56,000 | 3.25 | -0.01 | 2015-08-04 |
| 25 | Total changed named holdings | 186,498,143 | 0 | 46.12 | 0.00 | ||
| 116 | Unchanged named holdings | 157,671,857 | 0 | 38.99 | 0.00 | ||
| 141 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 146 | Total securities in CCASS | 379,472,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,887,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 506,000 |
| Turnover | 2,486,365 |
| Average price | 4.914 |
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