Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 24,368,500 | 46,000 | 4.87 | 0.01 | 2016-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 41,000 | 0.01 | 0.01 | 2016-05-12 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,147,000 | 28,000 | 1.03 | 0.01 | 2016-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,379,000 | 26,000 | 0.48 | 0.01 | 2016-05-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,763,000 | 17,000 | 1.55 | 0.00 | 2016-05-12 |
| 6 | B01212 | HENYEP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | 10,000 | 0.22 | 0.00 | 2016-05-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | 5,000 | 0.07 | 0.00 | 2016-05-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,000 | 2,000 | 0.20 | 0.00 | 2016-05-12 |
| 10 | C00093 | BNP PARIBAS | 3,569,000 | -1,000 | 0.71 | -0.00 | 2016-05-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,000 | -2,000 | 0.11 | -0.00 | 2016-05-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -6,000 | 0.01 | -0.00 | 2016-05-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | -9,000 | 0.42 | -0.00 | 2016-05-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 429,000 | -10,000 | 0.09 | -0.00 | 2016-05-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 211,000 | -14,000 | 0.04 | -0.00 | 2016-05-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | -15,000 | 0.32 | -0.00 | 2016-05-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,000 | -20,000 | 0.06 | -0.00 | 2016-05-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | -50,000 | 0.04 | -0.01 | 2016-05-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 725,000 | -60,000 | 0.14 | -0.01 | 2016-05-12 |
| 19 | Total changed named holdings | 51,934,500 | 0 | 10.39 | 0.00 | ||
| 130 | Unchanged named holdings | 227,856,194 | 0 | 45.57 | 0.00 | ||
| 149 | Total named holdings | 279,790,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 154 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 188,000 |
| Turnover | 187,780 |
| Average price | 0.999 |
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