Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 63,433,000 | 155,000 | 15.69 | 0.04 | 2016-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,910,000 | 147,000 | 0.72 | 0.04 | 2016-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,655,000 | 59,000 | 2.88 | 0.01 | 2016-07-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,582,000 | 14,000 | 1.38 | 0.00 | 2016-07-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 13,000 | 0.01 | 0.00 | 2016-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 11,000 | 0.06 | 0.00 | 2016-07-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,137,050 | 7,000 | 6.46 | 0.00 | 2016-07-19 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | 3,000 | 0.03 | 0.00 | 2016-07-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 3,000 | 0.32 | 0.00 | 2016-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | 2,000 | 0.30 | 0.00 | 2016-07-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,572,000 | 1,000 | 0.39 | 0.00 | 2016-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 385,000 | -5,000 | 0.10 | -0.00 | 2016-07-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | -9,000 | 0.38 | -0.00 | 2016-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,000 | -9,000 | 0.34 | -0.00 | 2016-07-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 1,022,000 | -10,000 | 0.25 | -0.00 | 2016-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | -11,000 | 0.19 | -0.00 | 2016-07-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,244,000 | -13,000 | 1.79 | -0.00 | 2016-07-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,909,000 | -15,000 | 4.43 | -0.00 | 2016-07-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -20,000 | 0.05 | -0.00 | 2016-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,900 | -20,000 | 0.68 | -0.00 | 2016-07-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,745,000 | -51,000 | 0.68 | -0.01 | 2016-07-19 |
| 24 | C00016 | DBS BANK LTD | 2,640,000 | -60,000 | 0.65 | -0.01 | 2016-07-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,240,000 | -95,000 | 2.04 | -0.02 | 2016-07-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,407,000 | -105,000 | 1.34 | -0.03 | 2016-07-19 |
| 26 | Total changed named holdings | 166,540,950 | 0 | 41.19 | 0.00 | ||
| 117 | Unchanged named holdings | 176,707,050 | 0 | 43.70 | 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 | 2016-07-15 |
| Volume | 504,000 |
| Turnover | 1,732,590 |
| Average price | 3.438 |
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