Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,883,000 | 84,000 | 1.45 | 0.02 | 2016-05-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,000 | 22,000 | 0.37 | 0.01 | 2016-05-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,567,000 | 14,000 | 0.39 | 0.00 | 2016-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,608,050 | 11,000 | 6.58 | 0.00 | 2016-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,794,000 | 10,000 | 4.15 | 0.00 | 2016-05-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,625,000 | 9,000 | 0.65 | 0.00 | 2016-05-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,867,000 | 6,000 | 0.71 | 0.00 | 2016-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,424,000 | 6,000 | 3.57 | 0.00 | 2016-05-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,010,000 | 4,000 | 2.23 | 0.00 | 2016-05-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | 3,000 | 0.05 | 0.00 | 2016-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | 3,000 | 0.53 | 0.00 | 2016-05-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,000 | 3,000 | 0.31 | 0.00 | 2016-05-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2016-05-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | -5,000 | 0.09 | -0.00 | 2016-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,183 | -7,000 | 0.58 | -0.00 | 2016-05-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,000 | -9,000 | 0.31 | -0.00 | 2016-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2016-05-04 |
| 18 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-05-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,099,000 | -92,000 | 12.64 | -0.02 | 2016-05-04 |
| 19 | Total changed named holdings | 140,062,233 | 0 | 34.64 | 0.00 | ||
| 125 | Unchanged named holdings | 203,195,767 | 0 | 50.25 | 0.00 | ||
| 144 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 0.00 | ||
| 150 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 530,000 |
| Turnover | 1,890,990 |
| Average price | 3.568 |
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