Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,122,000 | 303,000 | 12.64 | 0.07 | 2016-04-28 |
| 2 | C00093 | BNP PARIBAS | 984,070 | 238,000 | 0.24 | 0.06 | 2016-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,753,000 | 180,000 | 1.42 | 0.04 | 2016-04-28 |
| 4 | C00010 | CITIBANK N.A. | 72,358,408 | 74,000 | 17.89 | 0.02 | 2016-04-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,533,000 | 60,000 | 0.38 | 0.01 | 2016-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,555,000 | 54,000 | 3.10 | 0.01 | 2016-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,604,050 | 52,000 | 6.58 | 0.01 | 2016-04-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,538,000 | 49,000 | 0.38 | 0.01 | 2016-04-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,543,000 | 27,000 | 0.63 | 0.01 | 2016-04-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,000 | 10,000 | 0.36 | 0.00 | 2016-04-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,000 | 10,000 | 0.12 | 0.00 | 2016-04-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2016-04-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,183 | 10,000 | 0.59 | 0.00 | 2016-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,139,000 | 7,000 | 0.53 | 0.00 | 2016-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2016-04-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -5,000 | 0.08 | -0.00 | 2016-04-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,361,000 | -8,000 | 0.83 | -0.00 | 2016-04-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,774,000 | -9,000 | 1.92 | -0.00 | 2016-04-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,790,000 | -11,000 | 4.15 | -0.00 | 2016-04-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -14,000 | 0.02 | -0.00 | 2016-04-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | -33,000 | 0.08 | -0.01 | 2016-04-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -40,000 | -0.01 | 2016-04-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,046,000 | -70,000 | 2.24 | -0.02 | 2016-04-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,000 | -94,000 | 0.25 | -0.02 | 2016-04-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -130,000 | 0.31 | -0.03 | 2016-04-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,757,000 | -205,000 | 3.65 | -0.05 | 2016-04-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,164,647 | -233,000 | 1.77 | -0.06 | 2016-04-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,393,000 | -241,000 | 3.06 | -0.06 | 2016-04-28 |
| 29 | Total changed named holdings | 256,056,358 | 0 | 63.32 | 0.00 | ||
| 116 | Unchanged named holdings | 87,201,642 | 0 | 21.57 | 0.00 | ||
| 145 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 0.00 | ||
| 151 | 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 | 2016-04-26 |
| Volume | 1,074,000 |
| Turnover | 3,869,520 |
| Average price | 3.603 |
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