Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 57,424,043 | 115,000 | 14.20 | 0.03 | 2015-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,975,000 | 59,000 | 0.98 | 0.01 | 2015-08-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 31,000 | 0.06 | 0.01 | 2015-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,367,000 | 15,000 | 3.55 | 0.00 | 2015-08-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 15,000 | 0.20 | 0.00 | 2015-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,000 | 13,000 | 0.58 | 0.00 | 2015-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,000 | 13,000 | 0.72 | 0.00 | 2015-08-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 12,000 | 0.10 | 0.00 | 2015-08-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 10,000 | 0.27 | 0.00 | 2015-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,251,000 | 7,000 | 3.28 | 0.00 | 2015-08-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,748,000 | 6,000 | 1.17 | 0.00 | 2015-08-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,429,000 | 5,000 | 1.34 | 0.00 | 2015-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 394,000 | 4,000 | 0.10 | 0.00 | 2015-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,000 | 4,000 | 0.78 | 0.00 | 2015-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,350,182 | 2,000 | 9.98 | 0.00 | 2015-08-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 855,000 | -1,000 | 0.21 | -0.00 | 2015-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2015-08-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2015-08-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,000 | -3,000 | 0.49 | -0.00 | 2015-08-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -5,000 | 0.25 | -0.00 | 2015-08-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -6,000 | 0.03 | -0.00 | 2015-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -10,000 | 0.03 | -0.00 | 2015-08-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,568,200 | -30,000 | 4.10 | -0.01 | 2015-08-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,063,000 | -51,000 | 2.74 | -0.01 | 2015-08-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,153 | -93,000 | 0.49 | -0.02 | 2015-08-11 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 486,000 | -120,000 | 0.12 | -0.03 | 2015-08-11 |
| 27 | Total changed named holdings | 185,226,578 | 0 | 45.81 | 0.00 | ||
| 114 | Unchanged named holdings | 158,943,422 | 0 | 39.31 | 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 | 2015-08-07 |
| Volume | 361,000 |
| Turnover | 1,809,410 |
| Average price | 5.012 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy