Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,988,000 | 391,000 | 1.20 | 0.08 | 2016-01-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 185,000 | 0.04 | 0.04 | 2016-01-28 |
| 3 | C00010 | CITIBANK N.A. | 25,447,012 | 7,000 | 5.09 | 0.00 | 2016-01-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 803,000 | 1,000 | 0.16 | 0.00 | 2016-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,652,000 | -1,000 | 2.33 | -0.00 | 2016-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 |
| 7 | C00093 | BNP PARIBAS | 3,258,800 | -6,000 | 0.65 | -0.00 | 2016-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -6,000 | 0.08 | -0.00 | 2016-01-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,875,475 | -7,000 | 2.18 | -0.00 | 2016-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -9,000 | 0.07 | -0.00 | 2016-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,000 | -10,000 | 0.24 | -0.00 | 2016-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | -10,000 | 0.41 | -0.00 | 2016-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,285,000 | -15,000 | 1.06 | -0.00 | 2016-01-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,000 | -31,000 | 0.20 | -0.01 | 2016-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,388,000 | -120,000 | 1.68 | -0.02 | 2016-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,756,500 | -158,000 | 4.55 | -0.03 | 2016-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,000 | -167,000 | 0.35 | -0.03 | 2016-01-28 |
| 19 | Total changed named holdings | 101,561,787 | 0 | 20.31 | 0.00 | ||
| 128 | Unchanged named holdings | 178,228,907 | 0 | 35.65 | 0.00 | ||
| 147 | Total named holdings | 279,790,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 152 | 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 | 2016-01-26 |
| Volume | 607,000 |
| Turnover | 547,620 |
| Average price | 0.902 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy