Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 59,544,000 | 99,000 | 14.73 | 0.02 | 2016-05-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,619,000 | 80,000 | 0.40 | 0.02 | 2016-05-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,534,000 | 19,000 | 2.11 | 0.00 | 2016-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | 12,000 | 0.06 | 0.00 | 2016-05-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | 10,000 | 0.40 | 0.00 | 2016-05-30 |
| 6 | C00010 | CITIBANK N.A. | 69,486,408 | 10,000 | 17.18 | 0.00 | 2016-05-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | 2,000 | 0.04 | 0.00 | 2016-05-30 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,194,000 | -8,000 | 1.53 | -0.00 | 2016-05-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2016-05-30 |
| 11 | C00093 | BNP PARIBAS | 642,000 | -11,000 | 0.16 | -0.00 | 2016-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,183 | -11,000 | 0.59 | -0.00 | 2016-05-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,707,000 | -22,000 | 0.67 | -0.01 | 2016-05-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,000 | -24,000 | 0.29 | -0.01 | 2016-05-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,266,000 | -30,000 | 1.06 | -0.01 | 2016-05-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,141,050 | -43,000 | 6.46 | -0.01 | 2016-05-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,129,000 | -73,000 | 0.28 | -0.02 | 2016-05-30 |
| 17 | Total changed named holdings | 185,849,641 | 0 | 45.96 | 0.00 | ||
| 127 | Unchanged named holdings | 157,408,359 | 0 | 38.93 | 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 | 2016-05-26 |
| Volume | 284,000 |
| Turnover | 961,940 |
| Average price | 3.387 |
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