Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,412,000 | 114,000 | 15.43 | 0.03 | 2016-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,529,000 | 46,000 | 4.34 | 0.01 | 2016-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,520,000 | 20,000 | 2.11 | 0.00 | 2016-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 399,000 | 6,000 | 0.10 | 0.00 | 2016-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,900 | 2,000 | 0.68 | 0.00 | 2016-06-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -5,000 | 0.14 | -0.00 | 2016-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,720,300 | -5,000 | 3.15 | -0.00 | 2016-06-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,000 | -6,000 | 0.77 | -0.00 | 2016-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | -6,000 | 0.23 | -0.00 | 2016-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,283,000 | -7,000 | 1.80 | -0.00 | 2016-06-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,763,000 | -7,000 | 0.68 | -0.00 | 2016-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -10,000 | 0.31 | -0.00 | 2016-06-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,623,000 | -10,000 | 0.90 | -0.00 | 2016-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,308,050 | -20,000 | 6.51 | -0.00 | 2016-06-27 |
| 15 | C00093 | BNP PARIBAS | 89,000 | -20,000 | 0.02 | -0.00 | 2016-06-27 |
| 16 | B01610 | KGI ASIA LTD | 1,477,000 | -92,000 | 0.37 | -0.02 | 2016-06-27 |
| 16 | Total changed named holdings | 151,703,250 | 0 | 37.52 | 0.00 | ||
| 127 | Unchanged named holdings | 191,544,750 | 0 | 47.37 | 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 | 2016-06-23 |
| Volume | 553,000 |
| Turnover | 1,886,921 |
| Average price | 3.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy