Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,712,000 | 100,000 | 10.81 | 0.02 | 2016-04-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,204,724 | 98,000 | 2.03 | 0.02 | 2016-04-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,436,000 | 92,000 | 4.06 | 0.02 | 2016-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,000 | 38,000 | 0.46 | 0.01 | 2016-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,204,050 | 31,000 | 6.48 | 0.01 | 2016-04-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 10,000 | 0.06 | 0.00 | 2016-04-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,392,000 | 4,000 | 3.06 | 0.00 | 2016-04-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2016-04-08 |
| 9 | C00010 | CITIBANK N.A. | 72,039,408 | 2,000 | 17.82 | 0.00 | 2016-04-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | 2,000 | 0.50 | 0.00 | 2016-04-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,183 | 1,000 | 0.59 | 0.00 | 2016-04-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,000 | -1,000 | 0.35 | -0.00 | 2016-04-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,000 | -6,000 | 0.29 | -0.00 | 2016-04-08 |
| 14 | C00093 | BNP PARIBAS | 779,770 | -7,000 | 0.19 | -0.00 | 2016-04-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,828,000 | -7,000 | 1.44 | -0.00 | 2016-04-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 411,000 | -10,000 | 0.10 | -0.00 | 2016-04-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,963,000 | -10,000 | 0.49 | -0.00 | 2016-04-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,119,000 | -10,000 | 0.52 | -0.00 | 2016-04-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,505,000 | -29,000 | 1.86 | -0.01 | 2016-04-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,533,947 | -34,000 | 2.36 | -0.01 | 2016-04-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,416,000 | -108,000 | 3.81 | -0.03 | 2016-04-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | -160,000 | 0.03 | -0.04 | 2016-04-08 |
| 22 | Total changed named holdings | 231,833,082 | 0 | 57.33 | 0.00 | ||
| 124 | Unchanged named holdings | 111,424,918 | 0 | 27.56 | 0.00 | ||
| 146 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 0.00 | ||
| 152 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 347,000 |
| Turnover | 1,242,220 |
| Average price | 3.580 |
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