Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,206,000 | 169,000 | 15.63 | 0.04 | 2016-07-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,599,000 | 45,000 | 0.40 | 0.01 | 2016-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,084,050 | 44,000 | 6.45 | 0.01 | 2016-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,768,300 | 41,000 | 3.16 | 0.01 | 2016-07-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,732,000 | 26,000 | 4.39 | 0.01 | 2016-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 18,000 | 0.31 | 0.00 | 2016-07-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,142,000 | 10,000 | 0.28 | 0.00 | 2016-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,281,000 | -1,000 | 2.05 | -0.00 | 2016-07-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,603,000 | -2,000 | 0.89 | -0.00 | 2016-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -3,000 | 0.06 | -0.00 | 2016-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,728,000 | -3,000 | 0.67 | -0.00 | 2016-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | -3,000 | 0.13 | -0.00 | 2016-07-13 |
| 13 | C00093 | BNP PARIBAS | 220,000 | -4,000 | 0.05 | -0.00 | 2016-07-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,042,000 | -5,000 | 0.50 | -0.00 | 2016-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,027,000 | -5,000 | 0.50 | -0.00 | 2016-07-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,254,000 | -9,000 | 1.79 | -0.00 | 2016-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,590,000 | -13,000 | 2.87 | -0.00 | 2016-07-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,000 | -17,000 | 0.21 | -0.00 | 2016-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,900 | -29,000 | 0.69 | -0.01 | 2016-07-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,958,000 | -33,000 | 2.71 | -0.01 | 2016-07-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,000 | -40,000 | 0.43 | -0.01 | 2016-07-13 |
| 23 | C00016 | DBS BANK LTD | 2,846,000 | -74,000 | 0.70 | -0.02 | 2016-07-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,629,000 | -106,000 | 1.39 | -0.03 | 2016-07-13 |
| 24 | Total changed named holdings | 187,110,250 | 0 | 46.27 | 0.00 | ||
| 119 | Unchanged named holdings | 156,137,750 | 0 | 38.61 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 395,000 |
| Turnover | 1,342,740 |
| Average price | 3.399 |
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