Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01606 | EWARTON SECURITIES LTD | 747,000 | 175,000 | 0.18 | 0.04 | 2016-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,578,000 | 132,000 | 15.23 | 0.03 | 2016-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,293,050 | 82,000 | 6.50 | 0.02 | 2016-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,277,000 | 69,000 | 3.04 | 0.02 | 2016-06-22 |
| 5 | C00010 | CITIBANK N.A. | 69,966,408 | 43,000 | 17.30 | 0.01 | 2016-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 38,000 | 0.65 | 0.01 | 2016-06-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,000 | 33,000 | 0.27 | 0.01 | 2016-06-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 10,000 | 0.33 | 0.00 | 2016-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,183 | 10,000 | 0.58 | 0.00 | 2016-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,465,000 | 5,000 | 2.09 | 0.00 | 2016-06-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 3,000 | 0.07 | 0.00 | 2016-06-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,302,000 | 2,000 | 1.81 | 0.00 | 2016-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,000 | 1,000 | 0.14 | 0.00 | 2016-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,731,300 | -9,000 | 3.15 | -0.00 | 2016-06-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,000 | -20,000 | 0.34 | -0.00 | 2016-06-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,000 | -20,000 | 0.25 | -0.00 | 2016-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,509,000 | -25,000 | 4.33 | -0.01 | 2016-06-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,222,717 | -33,000 | 0.55 | -0.01 | 2016-06-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,659,000 | -50,000 | 1.40 | -0.01 | 2016-06-22 |
| 23 | B01610 | KGI ASIA LTD | 1,627,000 | -50,000 | 0.40 | -0.01 | 2016-06-22 |
| 24 | C00093 | BNP PARIBAS | 466,000 | -184,000 | 0.12 | -0.05 | 2016-06-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -210,000 | 0.08 | -0.05 | 2016-06-22 |
| 25 | Total changed named holdings | 237,939,658 | 0 | 58.84 | 0.00 | ||
| 120 | Unchanged named holdings | 105,308,342 | 0 | 26.04 | 0.00 | ||
| 145 | Total named holdings | 343,248,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 152 | 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 | 2016-06-20 |
| Volume | 706,000 |
| Turnover | 2,340,280 |
| Average price | 3.315 |
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