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 2016-04-26 to 2016-04-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00048 CHIYU BANKING CORPORATION LTD 281,000 100,000 0.06 0.02 2016-04-27
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 269,000 63,000 0.05 0.01 2016-04-27
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,112,000 10,000 1.02 0.00 2016-04-27
4 B01955 FUTU SECURITIES INTERNATIONAL 1,197,000 2,000 0.24 0.00 2016-04-27
5 C00093 BNP PARIBAS 3,657,000 -1,000 0.73 -0.00 2016-04-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,250,000 -10,000 1.65 -0.00 2016-04-27
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,475,000 -19,000 0.29 -0.00 2016-04-27
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,098,000 -20,000 0.42 -0.00 2016-04-27
9 B01700 REALINK FINANCIAL TRADE LTD 78,000 -20,000 0.02 -0.00 2016-04-27
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000 -24,000 0.04 -0.00 2016-04-27
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 989,000 -28,000 0.20 -0.01 2016-04-27
12 B01284 HANG SENG SECURITIES LTD 2,102,000 -53,000 0.42 -0.01 2016-04-27
12 Total changed named holdings 25,728,000 0 5.15 0.00
128 Unchanged named holdings 254,062,694 0 50.81 0.00
140 Total named holdings 279,790,694 0 55.96 0.00
5 Unnamed Investor Participants 714,000 0 0.14 0.00
145 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 2016-03-31

Trades that settled in this date range

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

Trading date2016-04-25
Volume175,000
Turnover152,640
Average price0.872

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