Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,544,475 | 50,000 | 2.11 | 0.01 | 2016-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,037,000 | 44,000 | 0.41 | 0.01 | 2016-01-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 40,000 | 0.18 | 0.01 | 2016-01-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,000 | 35,000 | 0.25 | 0.01 | 2016-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,477,000 | 34,000 | 0.30 | 0.01 | 2016-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,496,000 | 30,000 | 1.10 | 0.01 | 2016-01-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 30,000 | 0.02 | 0.01 | 2016-01-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | 20,000 | 0.03 | 0.00 | 2016-01-07 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 906,000 | 20,000 | 0.18 | 0.00 | 2016-01-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | 12,000 | 0.05 | 0.00 | 2016-01-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2016-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,000 | 2,000 | 0.21 | 0.00 | 2016-01-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2016-01-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 415,000 | -25,000 | 0.08 | -0.01 | 2016-01-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 265,000 | -31,000 | 0.05 | -0.01 | 2016-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,521,000 | -42,000 | 0.50 | -0.01 | 2016-01-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | -50,000 | 0.12 | -0.01 | 2016-01-07 |
| 22 | B01610 | KGI ASIA LTD | 385,000 | -60,000 | 0.08 | -0.01 | 2016-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,498,000 | -61,000 | 0.50 | -0.01 | 2016-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | -66,000 | 0.10 | -0.01 | 2016-01-07 |
| 24 | Total changed named holdings | 32,034,475 | 1,000 | 6.41 | 0.00 | ||
| 129 | Unchanged named holdings | 247,756,219 | 0 | 49.55 | 0.00 | ||
| 153 | Total named holdings | 279,790,694 | 1,000 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 158 | Total securities in CCASS | 280,504,694 | 1,000 | 56.10 | 0.00 | ||
| Securities not in CCASS | 219,495,306 | -1,000 | 43.90 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 498,000 |
| Turnover | 519,100 |
| Average price | 1.042 |
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