Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,783,000 | 324,000 | 12.31 | 0.08 | 2015-12-07 |
| 2 | C00010 | CITIBANK N.A. | 58,404,408 | 166,000 | 14.44 | 0.04 | 2015-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | 22,000 | 0.41 | 0.01 | 2015-12-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,422,000 | 10,000 | 0.85 | 0.00 | 2015-12-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,500 | 10,000 | 0.49 | 0.00 | 2015-12-07 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 79,000 | 4,000 | 0.02 | 0.00 | 2015-12-07 |
| 7 | C00093 | BNP PARIBAS | 2,220,070 | -2,000 | 0.55 | -0.00 | 2015-12-07 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2015-12-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -10,000 | 0.04 | -0.00 | 2015-12-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,731,000 | -10,000 | 0.68 | -0.00 | 2015-12-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,379,000 | -11,000 | 1.82 | -0.00 | 2015-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,725,000 | -17,000 | 1.66 | -0.00 | 2015-12-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | -20,000 | 0.10 | -0.00 | 2015-12-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,231,000 | -21,000 | 4.01 | -0.01 | 2015-12-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,000 | -22,000 | 0.46 | -0.01 | 2015-12-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,338,000 | -26,000 | 1.57 | -0.01 | 2015-12-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,598,836 | -34,000 | 2.62 | -0.01 | 2015-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,593,000 | -49,000 | 2.87 | -0.01 | 2015-12-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,262,847 | -300,000 | 6.99 | -0.07 | 2015-12-07 |
| 20 | Total changed named holdings | 209,916,661 | 0 | 51.91 | 0.00 | ||
| 120 | Unchanged named holdings | 133,358,339 | 0 | 32.98 | 0.00 | ||
| 140 | Total named holdings | 343,275,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,197,000 | 0 | 8.95 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 574,000 |
| Turnover | 2,527,487 |
| Average price | 4.403 |
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