Denox Environmental & Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01452  2015-11-12    
Stock code:
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CCASS holding changes from 2016-03-04 to 2016-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,328,500 172,000 4.87 0.03 2016-03-07
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,023,475 70,000 2.20 0.01 2016-03-07
3 B01509 UNICORN SECURITIES CO LTD 1,756,000 35,000 0.35 0.01 2016-03-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 979,000 -1,000 0.20 -0.00 2016-03-07
5 C00048 CHIYU BANKING CORPORATION LTD 127,000 -10,000 0.03 -0.00 2016-03-07
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,625,000 -25,000 0.33 -0.01 2016-03-07
7 B01962 CHINA SECURITIES (INTERNATIONAL) 145,000 -26,000 0.03 -0.01 2016-03-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,547,000 -50,000 1.31 -0.01 2016-03-07
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,399,494 -65,000 11.28 -0.01 2016-03-07
10 B01284 HANG SENG SECURITIES LTD 2,123,000 -100,000 0.42 -0.02 2016-03-07
10 Total changed named holdings 105,053,469 0 21.01 0.00
138 Unchanged named holdings 174,737,225 0 34.95 0.00
148 Total named holdings 279,790,694 0 55.96 0.00
5 Unnamed Investor Participants 714,000 0 0.14 0.00
153 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 2016-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-03-03
Volume277,000
Turnover233,830
Average price0.844

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