Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 58,963,000 | 1,031,000 | 14.58 | 0.25 | 2016-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,000 | 118,000 | 0.30 | 0.03 | 2016-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,972,000 | 72,000 | 0.73 | 0.02 | 2016-05-23 |
| 4 | C00010 | CITIBANK N.A. | 68,912,408 | 46,000 | 17.04 | 0.01 | 2016-05-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 41,000 | 0.37 | 0.01 | 2016-05-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,366,000 | 30,000 | 1.08 | 0.01 | 2016-05-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,648,000 | 23,000 | 1.89 | 0.01 | 2016-05-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | 15,000 | 0.04 | 0.00 | 2016-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,183 | 8,000 | 0.58 | 0.00 | 2016-05-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 4,000 | 0.12 | 0.00 | 2016-05-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,735,000 | -2,000 | 0.68 | -0.00 | 2016-05-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,000 | -4,000 | 1.45 | -0.00 | 2016-05-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,000 | -4,000 | 0.30 | -0.00 | 2016-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,523,000 | -30,000 | 3.10 | -0.01 | 2016-05-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | -32,000 | 0.29 | -0.01 | 2016-05-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,451,000 | -43,000 | 2.09 | -0.01 | 2016-05-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,050 | -484,000 | 6.47 | -0.12 | 2016-05-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,748,647 | -789,000 | 0.68 | -0.20 | 2016-05-23 |
| 18 | Total changed named holdings | 209,410,288 | 0 | 51.79 | 0.00 | ||
| 126 | Unchanged named holdings | 133,847,712 | 0 | 33.10 | 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 | 2016-05-19 |
| Volume | 1,521,000 |
| Turnover | 5,161,670 |
| Average price | 3.394 |
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