Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 56,985,000 | 1,354,000 | 14.09 | 0.33 | 2016-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,869,000 | 36,000 | 0.71 | 0.01 | 2016-05-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 32,000 | 0.04 | 0.01 | 2016-05-19 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | 26,000 | 0.08 | 0.01 | 2016-05-19 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,319,000 | 20,000 | 0.33 | 0.00 | 2016-05-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,539,000 | 9,000 | 4.34 | 0.00 | 2016-05-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,626,000 | 3,000 | 1.89 | 0.00 | 2016-05-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,149,000 | -7,000 | 0.28 | -0.00 | 2016-05-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | -10,000 | 0.79 | -0.00 | 2016-05-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,737,000 | -10,000 | 0.68 | -0.00 | 2016-05-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,474,000 | -11,000 | 0.36 | -0.00 | 2016-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,183 | -14,000 | 0.58 | -0.00 | 2016-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,000 | -17,000 | 0.30 | -0.00 | 2016-05-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,676,050 | -23,000 | 6.60 | -0.01 | 2016-05-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,069,000 | -27,000 | 0.51 | -0.01 | 2016-05-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,000 | -56,000 | 0.27 | -0.01 | 2016-05-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,536,000 | -71,000 | 2.11 | -0.02 | 2016-05-19 |
| 18 | C00010 | CITIBANK N.A. | 68,848,408 | -237,000 | 17.03 | -0.06 | 2016-05-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,323,647 | -997,000 | 1.07 | -0.25 | 2016-05-19 |
| 19 | Total changed named holdings | 210,499,288 | 0 | 52.06 | 0.00 | ||
| 125 | Unchanged named holdings | 132,758,712 | 0 | 32.83 | 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 | 2016-05-17 |
| Volume | 984,000 |
| Turnover | 3,298,501 |
| Average price | 3.352 |
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