Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
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 | 24,524,500 | 119,000 | 4.90 | 0.02 | 2016-05-19 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,101,000 | 70,000 | 0.22 | 0.01 | 2016-05-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | 63,000 | 0.39 | 0.01 | 2016-05-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 50,000 | 0.05 | 0.01 | 2016-05-19 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 42,000 | 0.02 | 0.01 | 2016-05-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,250,494 | 30,000 | 11.05 | 0.01 | 2016-05-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 20,000 | 0.14 | 0.00 | 2016-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,476,000 | 11,000 | 0.50 | 0.00 | 2016-05-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 637,000 | 2,000 | 0.13 | 0.00 | 2016-05-19 |
| 10 | C00093 | BNP PARIBAS | 3,558,000 | -4,000 | 0.71 | -0.00 | 2016-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 506,000 | -14,000 | 0.10 | -0.00 | 2016-05-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,000 | -20,000 | 0.18 | -0.00 | 2016-05-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -60,000 | 0.04 | -0.01 | 2016-05-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 175,000 | -66,000 | 0.03 | -0.01 | 2016-05-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,000 | -243,000 | 0.02 | -0.05 | 2016-05-19 |
| 15 | Total changed named holdings | 92,412,994 | 0 | 18.48 | 0.00 | ||
| 132 | Unchanged named holdings | 187,377,700 | 0 | 37.48 | 0.00 | ||
| 147 | Total named holdings | 279,790,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 152 | 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 | 2016-05-17 |
| Volume | 487,000 |
| Turnover | 448,100 |
| Average price | 0.920 |
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