Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00010 | CITIBANK N.A. | 70,438,408 | 107,000 | 17.42 | 0.03 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,245,000 | 96,000 | 15.64 | 0.02 | 2016-07-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,742,000 | 30,000 | 4.39 | 0.01 | 2016-07-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,970,000 | 29,000 | 2.71 | 0.01 | 2016-07-15 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | 29,000 | 0.08 | 0.01 | 2016-07-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,324,000 | 28,000 | 2.06 | 0.01 | 2016-07-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | 10,000 | 0.44 | 0.00 | 2016-07-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,051,000 | 9,000 | 0.51 | 0.00 | 2016-07-15 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2016-07-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,134,050 | 3,000 | 6.46 | 0.00 | 2016-07-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,255,000 | 1,000 | 1.79 | 0.00 | 2016-07-15 |
| 12 | C00093 | BNP PARIBAS | 218,000 | -3,000 | 0.05 | -0.00 | 2016-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,900 | -7,000 | 0.69 | -0.00 | 2016-07-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | -10,000 | 0.77 | -0.00 | 2016-07-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,000 | -10,000 | 0.58 | -0.00 | 2016-07-15 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,778,300 | -19,000 | 3.16 | -0.00 | 2016-07-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,579,000 | -20,000 | 0.39 | -0.00 | 2016-07-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,000 | -30,000 | 0.19 | -0.01 | 2016-07-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,000 | -37,000 | 1.38 | -0.01 | 2016-07-15 |
| 21 | C00016 | DBS BANK LTD | 2,750,000 | -50,000 | 0.68 | -0.01 | 2016-07-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,123,000 | -50,000 | 0.77 | -0.01 | 2016-07-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,039,000 | -103,000 | 0.26 | -0.03 | 2016-07-15 |
| 23 | Total changed named holdings | 244,302,658 | 0 | 60.42 | 0.00 | ||
| 120 | Unchanged named holdings | 98,945,342 | 0 | 24.47 | 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 | 2016-07-13 |
| Volume | 461,000 |
| Turnover | 1,570,290 |
| Average price | 3.406 |
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