Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | 70,000 | 0.09 | 0.01 | 2016-07-18 |
| 2 | B01610 | KGI ASIA LTD | 505,000 | 59,000 | 0.10 | 0.01 | 2016-07-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,000 | 33,000 | 0.17 | 0.01 | 2016-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,470,500 | 33,000 | 5.09 | 0.01 | 2016-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,783,000 | 30,000 | 1.56 | 0.01 | 2016-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 28,000 | 0.08 | 0.01 | 2016-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,884,000 | 20,000 | 1.58 | 0.00 | 2016-07-18 |
| 9 | C00010 | CITIBANK N.A. | 25,192,012 | 12,000 | 5.04 | 0.00 | 2016-07-18 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 155,000 | -16,000 | 0.03 | -0.00 | 2016-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | -20,000 | 0.29 | -0.00 | 2016-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.01 | 2016-07-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,323,717 | -30,000 | 5.06 | -0.01 | 2016-07-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,924,494 | -43,000 | 10.98 | -0.01 | 2016-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -50,000 | 0.02 | -0.01 | 2016-07-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -55,000 | 0.01 | -0.01 | 2016-07-18 |
| 18 | C00093 | BNP PARIBAS | 2,304,100 | -106,000 | 0.46 | -0.02 | 2016-07-18 |
| 18 | Total changed named holdings | 152,866,823 | 0 | 30.57 | 0.00 | ||
| 126 | Unchanged named holdings | 126,925,871 | 0 | 25.39 | 0.00 | ||
| 144 | Total named holdings | 279,792,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 149 | Total securities in CCASS | 280,506,694 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 219,493,306 | 0 | 43.90 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2016-07-14 |
| Volume | 400,000 |
| Turnover | 288,930 |
| Average price | 0.722 |
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