Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00010 | CITIBANK N.A. | 69,476,408 | 151,000 | 17.18 | 0.04 | 2016-05-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,202,000 | 84,000 | 0.30 | 0.02 | 2016-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,184,050 | 70,000 | 6.48 | 0.02 | 2016-05-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,000 | 50,000 | 0.57 | 0.01 | 2016-05-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | 23,000 | 0.06 | 0.01 | 2016-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,183 | 22,000 | 0.59 | 0.01 | 2016-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,515,000 | 16,000 | 2.11 | 0.00 | 2016-05-27 |
| 8 | C00093 | BNP PARIBAS | 653,000 | 11,000 | 0.16 | 0.00 | 2016-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 10,000 | 0.29 | 0.00 | 2016-05-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,915,000 | 10,000 | 5.17 | 0.00 | 2016-05-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,445,000 | 6,000 | 14.70 | 0.00 | 2016-05-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 4,000 | 0.30 | 0.00 | 2016-05-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,000 | 3,000 | 0.29 | 0.00 | 2016-05-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,487,000 | 1,000 | 0.37 | 0.00 | 2016-05-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,096,000 | -1,000 | 0.52 | -0.00 | 2016-05-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,763,000 | -2,000 | 0.68 | -0.00 | 2016-05-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | -3,000 | 0.03 | -0.00 | 2016-05-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 414,000 | -5,000 | 0.10 | -0.00 | 2016-05-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,508,000 | -15,000 | 3.09 | -0.00 | 2016-05-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,729,000 | -20,000 | 0.67 | -0.00 | 2016-05-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,495,000 | -23,000 | 4.33 | -0.01 | 2016-05-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,398,717 | -26,000 | 0.59 | -0.01 | 2016-05-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,296,000 | -70,000 | 1.06 | -0.02 | 2016-05-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,320,000 | -296,000 | 1.81 | -0.07 | 2016-05-27 |
| 24 | Total changed named holdings | 248,601,358 | 0 | 61.48 | 0.00 | ||
| 120 | Unchanged named holdings | 94,656,642 | 0 | 23.41 | 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 | 2016-05-25 |
| Volume | 499,000 |
| Turnover | 1,699,840 |
| Average price | 3.406 |
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