Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 25,817,500 | 347,000 | 5.16 | 0.07 | 2016-07-19 |
| 2 | B01610 | KGI ASIA LTD | 585,000 | 80,000 | 0.12 | 0.02 | 2016-07-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,961,000 | 60,000 | 0.39 | 0.01 | 2016-07-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,000 | 32,000 | 0.17 | 0.01 | 2016-07-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | 22,000 | 0.18 | 0.00 | 2016-07-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2016-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | 10,000 | 0.14 | 0.00 | 2016-07-19 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,494,000 | 8,000 | 0.30 | 0.00 | 2016-07-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 5,000 | 0.11 | 0.00 | 2016-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 1,000 | 0.08 | 0.00 | 2016-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,864,000 | -20,000 | 1.57 | -0.00 | 2016-07-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,293,717 | -30,000 | 5.06 | -0.01 | 2016-07-19 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.01 | 2016-07-19 |
| 15 | C00093 | BNP PARIBAS | 2,209,100 | -95,000 | 0.44 | -0.02 | 2016-07-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,468,494 | -456,000 | 10.89 | -0.09 | 2016-07-19 |
| 16 | Total changed named holdings | 123,357,811 | 0 | 24.67 | 0.00 | ||
| 128 | Unchanged named holdings | 156,434,883 | 0 | 31.29 | 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 | 2016-07-15 |
| Volume | 698,000 |
| Turnover | 501,400 |
| Average price | 0.718 |
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