Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 57,932,000 | 947,000 | 14.33 | 0.23 | 2016-05-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,000 | 31,000 | 0.72 | 0.01 | 2016-05-20 |
| 3 | C00010 | CITIBANK N.A. | 68,866,408 | 18,000 | 17.03 | 0.00 | 2016-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,183 | 4,000 | 0.58 | 0.00 | 2016-05-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,625,000 | -1,000 | 1.89 | -0.00 | 2016-05-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,067,000 | -2,000 | 0.51 | -0.00 | 2016-05-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -4,000 | 0.04 | -0.00 | 2016-05-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,000 | -4,000 | 0.34 | -0.00 | 2016-05-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,097,000 | -8,000 | 0.52 | -0.00 | 2016-05-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,000 | -9,000 | 0.30 | -0.00 | 2016-05-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 414,000 | -10,000 | 0.10 | -0.00 | 2016-05-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -10,000 | 0.12 | -0.00 | 2016-05-20 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,527,000 | -12,000 | 4.33 | -0.00 | 2016-05-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,000 | -29,000 | 0.36 | -0.01 | 2016-05-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,116,000 | -33,000 | 0.28 | -0.01 | 2016-05-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,636,050 | -40,000 | 6.59 | -0.01 | 2016-05-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,494,000 | -42,000 | 2.10 | -0.01 | 2016-05-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,537,647 | -786,000 | 0.87 | -0.19 | 2016-05-20 |
| 19 | Total changed named holdings | 206,245,288 | 0 | 51.01 | 0.00 | ||
| 125 | Unchanged named holdings | 137,012,712 | 0 | 33.88 | 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 | 2016-05-18 |
| Volume | 1,563,000 |
| Turnover | 5,313,771 |
| Average price | 3.400 |
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