Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 440,000 | 0.16 | 0.09 | 2016-01-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 641,000 | 87,000 | 0.13 | 0.02 | 2016-01-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,647,000 | 21,000 | 1.13 | 0.00 | 2016-01-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 964,000 | 19,000 | 0.19 | 0.00 | 2016-01-22 |
| 5 | B01209 | MASON SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,400,000 | 4,000 | 0.48 | 0.00 | 2016-01-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,000 | -1,000 | 0.04 | -0.00 | 2016-01-22 |
| 9 | B01610 | KGI ASIA LTD | 417,000 | -10,000 | 0.08 | -0.00 | 2016-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,000 | -10,000 | 0.20 | -0.00 | 2016-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 735,000 | -12,000 | 0.15 | -0.00 | 2016-01-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -13,000 | 0.02 | -0.00 | 2016-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,000 | -20,000 | 0.11 | -0.00 | 2016-01-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 185,000 | -20,000 | 0.04 | -0.00 | 2016-01-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | -21,000 | 0.41 | -0.00 | 2016-01-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -31,000 | 0.29 | -0.01 | 2016-01-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 88,000 | -50,000 | 0.02 | -0.01 | 2016-01-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-01-22 | |
| 19 | C00010 | CITIBANK N.A. | 25,460,012 | -87,000 | 5.09 | -0.02 | 2016-01-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,072,000 | -100,000 | 0.41 | -0.02 | 2016-01-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,477,500 | -131,500 | 4.50 | -0.03 | 2016-01-22 |
| 21 | Total changed named holdings | 67,280,012 | 0 | 13.46 | 0.00 | ||
| 128 | Unchanged named holdings | 212,510,682 | 0 | 42.50 | 0.00 | ||
| 149 | Total named holdings | 279,790,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 154 | 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 | 2016-01-20 |
| Volume | 660,500 |
| Turnover | 562,945 |
| Average price | 0.852 |
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