Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,000 | 321,000 | 0.13 | 0.06 | 2016-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 59,000 | 0.02 | 0.01 | 2016-01-13 |
| 3 | B01610 | KGI ASIA LTD | 422,000 | 37,000 | 0.08 | 0.01 | 2016-01-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,000 | 29,000 | 0.14 | 0.01 | 2016-01-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 40,228,996 | 20,000 | 8.05 | 0.00 | 2016-01-13 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 948,000 | 20,000 | 0.19 | 0.00 | 2016-01-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 18,000 | 0.04 | 0.00 | 2016-01-13 |
| 8 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -3,000 | 0.08 | -0.00 | 2016-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,516,494 | -10,000 | 11.50 | -0.00 | 2016-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,418,000 | -12,000 | 0.48 | -0.00 | 2016-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -14,000 | 0.52 | -0.00 | 2016-01-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-01-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,000 | -26,000 | 0.20 | -0.01 | 2016-01-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,391,000 | -31,000 | 1.08 | -0.01 | 2016-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | -35,000 | 0.16 | -0.01 | 2016-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,974,000 | -129,000 | 0.39 | -0.03 | 2016-01-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,593,000 | -239,000 | 4.52 | -0.05 | 2016-01-13 |
| 19 | Total changed named holdings | 138,038,490 | 0 | 27.61 | 0.00 | ||
| 132 | Unchanged named holdings | 141,752,204 | 0 | 28.35 | 0.00 | ||
| 151 | Total named holdings | 279,790,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 156 | Total securities in CCASS | 280,504,694 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 219,495,306 | 0 | 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 | 2016-01-11 |
| Volume | 564,000 |
| Turnover | 558,810 |
| Average price | 0.991 |
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