Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,653,000 | 201,000 | 0.33 | 0.04 | 2016-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,879,000 | 11,000 | 0.38 | 0.00 | 2016-05-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,155,000 | 8,000 | 1.03 | 0.00 | 2016-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,000 | 3,000 | 0.17 | 0.00 | 2016-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,000 | 2,000 | 0.20 | 0.00 | 2016-05-13 |
| 6 | C00093 | BNP PARIBAS | 3,567,000 | -2,000 | 0.71 | -0.00 | 2016-05-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -4,000 | 0.04 | -0.00 | 2016-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,896,000 | -5,000 | 1.58 | -0.00 | 2016-05-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,374,000 | -5,000 | 0.47 | -0.00 | 2016-05-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,359,500 | -9,000 | 4.87 | -0.00 | 2016-05-13 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 40,208,996 | -20,000 | 8.04 | -0.00 | 2016-05-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -29,000 | 0.14 | -0.01 | 2016-05-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -30,000 | 0.04 | -0.01 | 2016-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 600,000 | -40,000 | 0.12 | -0.01 | 2016-05-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -71,000 | 0.30 | -0.01 | 2016-05-13 |
| 16 | Total changed named holdings | 92,213,496 | 0 | 18.44 | 0.00 | ||
| 132 | Unchanged named holdings | 187,577,198 | 0 | 37.52 | 0.00 | ||
| 148 | Total named holdings | 279,790,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 153 | 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 | 2016-05-11 |
| Volume | 276,000 |
| Turnover | 273,530 |
| Average price | 0.991 |
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