Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 60,421,000 | 258,000 | 14.94 | 0.06 | 2016-06-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,000 | 200,000 | 0.14 | 0.05 | 2016-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,563,000 | 63,000 | 2.12 | 0.02 | 2016-06-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,333,000 | 15,000 | 1.81 | 0.00 | 2016-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | 14,000 | 0.30 | 0.00 | 2016-06-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,631,000 | 14,000 | 0.65 | 0.00 | 2016-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | 12,000 | 0.14 | 0.00 | 2016-06-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 971,000 | 10,000 | 0.24 | 0.00 | 2016-06-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | 6,000 | 0.27 | 0.00 | 2016-06-10 |
| 10 | B01610 | KGI ASIA LTD | 1,767,000 | 5,000 | 0.44 | 0.00 | 2016-06-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,342,000 | 2,000 | 4.29 | 0.00 | 2016-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,232,000 | 2,000 | 3.27 | 0.00 | 2016-06-10 |
| 13 | C00093 | BNP PARIBAS | 632,000 | 1,000 | 0.16 | 0.00 | 2016-06-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 393,000 | 1,000 | 0.10 | 0.00 | 2016-06-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,000 | -1,000 | 0.36 | -0.00 | 2016-06-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,183 | -1,000 | 0.59 | -0.00 | 2016-06-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -2,000 | 0.05 | -0.00 | 2016-06-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,465,000 | -3,000 | 3.08 | -0.00 | 2016-06-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,304,717 | -6,000 | 0.57 | -0.00 | 2016-06-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -33,000 | 0.03 | -0.01 | 2016-06-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,863,000 | -41,000 | 0.46 | -0.01 | 2016-06-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,236,050 | -50,000 | 6.49 | -0.01 | 2016-06-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,529,000 | -57,000 | 0.38 | -0.01 | 2016-06-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,137,000 | -62,000 | 0.78 | -0.02 | 2016-06-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,642,000 | -147,000 | 1.40 | -0.04 | 2016-06-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,059,000 | -200,000 | 1.00 | -0.05 | 2016-06-10 |
| 26 | Total changed named holdings | 178,128,950 | 0 | 44.05 | 0.00 | ||
| 116 | Unchanged named holdings | 165,119,050 | 0 | 40.83 | 0.00 | ||
| 142 | Total named holdings | 343,248,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 149 | 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 | 2016-06-07 |
| Volume | 944,000 |
| Turnover | 3,380,540 |
| Average price | 3.581 |
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