Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 2,736,900 | 379,717 | 0.68 | 0.09 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,900,000 | 322,000 | 15.31 | 0.08 | 2016-06-23 |
| 3 | C00010 | CITIBANK N.A. | 70,010,408 | 44,000 | 17.31 | 0.01 | 2016-06-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,455,000 | 41,000 | 3.08 | 0.01 | 2016-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,328,050 | 35,000 | 6.51 | 0.01 | 2016-06-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,000 | 17,000 | 0.69 | 0.00 | 2016-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,669,000 | 10,000 | 1.40 | 0.00 | 2016-06-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | 10,000 | 0.03 | 0.00 | 2016-06-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,472,000 | 7,000 | 2.10 | 0.00 | 2016-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,000 | 2,000 | 0.14 | 0.00 | 2016-06-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-06-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,726,300 | -5,000 | 3.15 | -0.00 | 2016-06-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-06-23 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,000 | -12,000 | 0.65 | -0.00 | 2016-06-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,290,000 | -12,000 | 1.80 | -0.00 | 2016-06-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,491,000 | -18,000 | 4.33 | -0.00 | 2016-06-23 |
| 18 | C00093 | BNP PARIBAS | 444,000 | -22,000 | 0.11 | -0.01 | 2016-06-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,047,000 | -25,000 | 0.26 | -0.01 | 2016-06-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,000 | -38,000 | 0.24 | -0.01 | 2016-06-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,227,000 | -50,000 | 3.02 | -0.01 | 2016-06-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -50,000 | 0.32 | -0.01 | 2016-06-23 |
| 23 | B01610 | KGI ASIA LTD | 1,577,000 | -50,000 | 0.39 | -0.01 | 2016-06-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | -62,000 | 0.37 | -0.02 | 2016-06-23 |
| 25 | B01606 | EWARTON SECURITIES LTD | 667,000 | -80,000 | 0.16 | -0.02 | 2016-06-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,800,000 | -422,717 | 0.45 | -0.10 | 2016-06-23 |
| 26 | Total changed named holdings | 252,726,658 | 0 | 62.50 | 0.00 | ||
| 117 | Unchanged named holdings | 90,521,342 | 0 | 22.39 | 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 | 2016-06-21 |
| Volume | 502,000 |
| Turnover | 1,720,200 |
| Average price | 3.427 |
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