Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | 193,000 | 0.52 | 0.05 | 2015-10-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,000 | 100,000 | 0.57 | 0.02 | 2015-10-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | 98,000 | 0.26 | 0.02 | 2015-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,033,000 | 62,000 | 0.75 | 0.02 | 2015-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,000 | 62,000 | 0.58 | 0.02 | 2015-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,000 | 46,000 | 1.49 | 0.01 | 2015-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | 40,000 | 0.51 | 0.01 | 2015-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,000 | 37,000 | 0.33 | 0.01 | 2015-10-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | 30,000 | 0.72 | 0.01 | 2015-10-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,115,000 | 20,000 | 3.00 | 0.00 | 2015-10-08 |
| 11 | C00010 | CITIBANK N.A. | 46,898,908 | 9,000 | 11.60 | 0.00 | 2015-10-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,596,000 | 9,000 | 0.64 | 0.00 | 2015-10-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 905,000 | -1,000 | 0.22 | -0.00 | 2015-10-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,000 | -1,000 | 0.56 | -0.00 | 2015-10-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | -3,000 | 0.15 | -0.00 | 2015-10-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,539,000 | -3,000 | 3.84 | -0.00 | 2015-10-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -5,000 | 0.15 | -0.00 | 2015-10-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 289,000 | -10,000 | 0.07 | -0.00 | 2015-10-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 803,000 | -10,000 | 0.20 | -0.00 | 2015-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,668,497 | -11,000 | 9.81 | -0.00 | 2015-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,424,043 | -11,000 | 13.21 | -0.00 | 2015-10-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | -14,000 | 0.02 | -0.00 | 2015-10-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,999,000 | -17,000 | 0.49 | -0.00 | 2015-10-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,000 | -20,000 | 0.73 | -0.00 | 2015-10-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,967 | -28,000 | 0.09 | -0.01 | 2015-10-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | -30,000 | 0.26 | -0.01 | 2015-10-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,446,000 | -40,000 | 0.85 | -0.01 | 2015-10-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 9,765,000 | -50,000 | 2.41 | -0.01 | 2015-10-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,263,800 | -76,000 | 4.27 | -0.02 | 2015-10-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,000 | -91,000 | 0.53 | -0.02 | 2015-10-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,569,000 | -285,000 | 3.60 | -0.07 | 2015-10-08 |
| 31 | Total changed named holdings | 252,430,215 | 0 | 62.43 | 0.00 | ||
| 106 | Unchanged named holdings | 91,739,785 | 0 | 22.69 | 0.00 | ||
| 137 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 142 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 852,000 |
| Turnover | 3,664,940 |
| Average price | 4.302 |
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