Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 5,271,000 | 878,000 | 1.30 | 0.22 | 2015-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,297,000 | 144,000 | 3.29 | 0.04 | 2015-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,689,000 | 50,000 | 1.90 | 0.01 | 2015-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,179,043 | 46,000 | 14.14 | 0.01 | 2015-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,319,182 | 36,500 | 9.97 | 0.01 | 2015-08-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,000 | 20,000 | 0.29 | 0.00 | 2015-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,963,000 | 18,000 | 0.49 | 0.00 | 2015-08-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | 10,000 | 0.11 | 0.00 | 2015-08-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2015-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,287,000 | 5,000 | 2.79 | 0.00 | 2015-08-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,711,000 | 5,000 | 1.41 | 0.00 | 2015-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,153 | -1,000 | 0.48 | -0.00 | 2015-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,296,000 | -3,000 | 0.57 | -0.00 | 2015-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -3,000 | 0.02 | -0.00 | 2015-08-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | -19,000 | 0.77 | -0.00 | 2015-08-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,834,000 | -26,000 | 0.95 | -0.01 | 2015-08-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,605,200 | -57,000 | 4.11 | -0.01 | 2015-08-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,000 | -64,000 | 0.34 | -0.02 | 2015-08-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,473,565 | -310,500 | 2.34 | -0.08 | 2015-08-06 |
| 20 | C00010 | CITIBANK N.A. | 47,530,908 | -739,000 | 11.75 | -0.18 | 2015-08-06 |
| 20 | Total changed named holdings | 230,698,051 | 0 | 57.05 | 0.00 | ||
| 121 | Unchanged named holdings | 113,471,949 | 0 | 28.06 | 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 | 2015-08-04 |
| Volume | 1,309,000 |
| Turnover | 6,392,810 |
| Average price | 4.884 |
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