Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 61,121,000 | 106,000 | 15.12 | 0.03 | 2016-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,000 | 63,000 | 0.27 | 0.02 | 2016-06-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 667,000 | 50,000 | 0.16 | 0.01 | 2016-06-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,474,000 | 50,000 | 4.32 | 0.01 | 2016-06-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | 30,000 | 0.42 | 0.01 | 2016-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,366,000 | 23,000 | 3.06 | 0.01 | 2016-06-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | 20,000 | 0.07 | 0.00 | 2016-06-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,000 | 15,000 | 0.29 | 0.00 | 2016-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,606,000 | 8,000 | 0.64 | 0.00 | 2016-06-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,775,000 | 8,000 | 0.69 | 0.00 | 2016-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,183 | 3,000 | 0.59 | 0.00 | 2016-06-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,000 | -8,000 | 0.57 | -0.00 | 2016-06-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,519,000 | -10,000 | 0.38 | -0.00 | 2016-06-16 |
| 14 | C00093 | BNP PARIBAS | 616,000 | -12,000 | 0.15 | -0.00 | 2016-06-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,258,717 | -14,000 | 0.56 | -0.00 | 2016-06-16 |
| 16 | B01610 | KGI ASIA LTD | 1,717,000 | -30,000 | 0.42 | -0.01 | 2016-06-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,000 | -31,000 | 0.60 | -0.01 | 2016-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,462,000 | -43,000 | 2.09 | -0.01 | 2016-06-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | -50,000 | 0.26 | -0.01 | 2016-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,836,300 | -178,000 | 3.17 | -0.04 | 2016-06-16 |
| 20 | Total changed named holdings | 136,847,200 | 0 | 33.84 | 0.00 | ||
| 124 | Unchanged named holdings | 206,400,800 | 0 | 51.04 | 0.00 | ||
| 144 | Total named holdings | 343,248,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 151 | 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 | 2016-06-14 |
| Volume | 341,000 |
| Turnover | 1,131,680 |
| Average price | 3.319 |
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