Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,079,000 | 108,000 | 0.27 | 0.03 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,515,000 | 94,000 | 14.97 | 0.02 | 2016-06-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | 60,000 | 0.06 | 0.01 | 2016-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,372,000 | 30,000 | 4.30 | 0.01 | 2016-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,571,000 | 30,000 | 1.38 | 0.01 | 2016-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,183 | 29,000 | 0.60 | 0.01 | 2016-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,000 | 16,000 | 0.69 | 0.00 | 2016-06-13 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,243,050 | 7,000 | 6.49 | 0.00 | 2016-06-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,751,000 | 2,000 | 0.68 | 0.00 | 2016-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,000 | 2,000 | 0.27 | 0.00 | 2016-06-13 |
| 12 | C00093 | BNP PARIBAS | 633,000 | 1,000 | 0.16 | 0.00 | 2016-06-13 |
| 13 | C00010 | CITIBANK N.A. | 69,783,408 | 1,000 | 17.26 | 0.00 | 2016-06-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,564,000 | 1,000 | 2.12 | 0.00 | 2016-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,000 | 1,000 | 0.14 | 0.00 | 2016-06-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2016-06-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | -8,000 | 0.03 | -0.00 | 2016-06-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,855,000 | -8,000 | 0.46 | -0.00 | 2016-06-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,049,000 | -10,000 | 1.00 | -0.00 | 2016-06-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,119,000 | -18,000 | 0.77 | -0.00 | 2016-06-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,556,000 | -18,000 | 1.13 | -0.00 | 2016-06-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,272,717 | -32,000 | 0.56 | -0.01 | 2016-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | -70,000 | 0.32 | -0.02 | 2016-06-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,539,000 | -92,000 | 0.63 | -0.02 | 2016-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,095,300 | -136,700 | 3.24 | -0.03 | 2016-06-13 |
| 25 | Total changed named holdings | 232,515,358 | 0 | 57.50 | 0.00 | ||
| 118 | Unchanged named holdings | 110,732,642 | 0 | 27.38 | 0.00 | ||
| 143 | Total named holdings | 343,248,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 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 | 2016-06-08 |
| Volume | 913,700 |
| Turnover | 3,236,468 |
| Average price | 3.542 |
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