Denox Environmental & Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01452  2015-11-12    
Stock code:
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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 date2016-05-17
Volume487,000
Turnover448,100
Average price0.920

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