Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,183 | 30,000 | 0.60 | 0.01 | 2016-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,560,000 | 16,000 | 14.73 | 0.00 | 2016-05-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,495,000 | 13,000 | 3.09 | 0.00 | 2016-05-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,000 | 5,000 | 0.28 | 0.00 | 2016-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,000 | 1,000 | 0.30 | 0.00 | 2016-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,163,000 | 1,000 | 0.29 | 0.00 | 2016-05-31 |
| 7 | C00093 | BNP PARIBAS | 641,000 | -1,000 | 0.16 | -0.00 | 2016-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,533,000 | -1,000 | 2.11 | -0.00 | 2016-05-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -4,000 | 0.46 | -0.00 | 2016-05-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,000 | -5,000 | 0.67 | -0.00 | 2016-05-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,485,000 | -10,000 | 4.32 | -0.00 | 2016-05-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,383,717 | -15,000 | 0.59 | -0.00 | 2016-05-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,000 | -30,000 | 0.36 | -0.01 | 2016-05-31 |
| 13 | Total changed named holdings | 113,057,900 | 0 | 27.96 | 0.00 | ||
| 131 | Unchanged named holdings | 230,200,100 | 0 | 56.93 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 90,000 |
| Turnover | 305,870 |
| Average price | 3.399 |
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