Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,925,847 | 229,000 | 3.44 | 0.06 | 2016-03-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,247,000 | 90,000 | 1.54 | 0.02 | 2016-03-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,308,000 | 70,000 | 0.82 | 0.02 | 2016-03-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,472,000 | 50,000 | 3.08 | 0.01 | 2016-03-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 747,000 | 48,000 | 0.18 | 0.01 | 2016-03-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,862,000 | 48,000 | 3.92 | 0.01 | 2016-03-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,024,000 | 25,000 | 0.75 | 0.01 | 2016-03-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | 15,000 | 0.35 | 0.00 | 2016-03-11 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,580,000 | 4,000 | 1.13 | 0.00 | 2016-03-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,947,000 | 1,000 | 0.48 | 0.00 | 2016-03-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,036,000 | 1,000 | 1.99 | 0.00 | 2016-03-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -3,000 | 0.08 | -0.00 | 2016-03-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,000 | -4,000 | 1.27 | -0.00 | 2016-03-11 |
| 15 | C00093 | BNP PARIBAS | 772,770 | -7,000 | 0.19 | -0.00 | 2016-03-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,000 | -8,000 | 0.39 | -0.00 | 2016-03-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -10,000 | 0.28 | -0.00 | 2016-03-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | -10,000 | 0.51 | -0.00 | 2016-03-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,336 | -11,000 | 0.62 | -0.00 | 2016-03-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,801,000 | -46,000 | 10.83 | -0.01 | 2016-03-11 |
| 21 | C00010 | CITIBANK N.A. | 72,151,908 | -152,000 | 17.84 | -0.04 | 2016-03-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,947,050 | -167,000 | 6.17 | -0.04 | 2016-03-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,028,724 | -168,000 | 1.99 | -0.04 | 2016-03-11 |
| 23 | Total changed named holdings | 233,999,635 | 0 | 57.87 | 0.00 | ||
| 127 | Unchanged named holdings | 109,278,365 | 0 | 27.03 | 0.00 | ||
| 150 | Total named holdings | 343,278,000 | 0 | 84.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,196,000 | 0 | 8.95 | 0.00 | ||
| 155 | Total securities in CCASS | 379,474,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,885,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 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 date | 2016-03-09 |
| Volume | 709,000 |
| Turnover | 2,524,170 |
| Average price | 3.560 |
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