Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,562,000 | 86,000 | 1.11 | 0.02 | 2016-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,970,000 | 52,000 | 0.59 | 0.01 | 2016-07-22 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,526,000 | 22,000 | 0.31 | 0.00 | 2016-07-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | 21,000 | 0.19 | 0.00 | 2016-07-22 |
| 5 | B01610 | KGI ASIA LTD | 605,000 | 20,000 | 0.12 | 0.00 | 2016-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 1,000 | 0.08 | 0.00 | 2016-07-22 |
| 8 | C00093 | BNP PARIBAS | 3,060,000 | -1,000 | 0.61 | -0.00 | 2016-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,836,500 | -10,000 | 5.17 | -0.00 | 2016-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,203,717 | -30,000 | 5.04 | -0.01 | 2016-07-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,386,494 | -78,000 | 10.88 | -0.02 | 2016-07-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | -86,000 | 0.42 | -0.02 | 2016-07-22 |
| 12 | Total changed named holdings | 122,626,711 | 0 | 24.53 | 0.00 | ||
| 132 | Unchanged named holdings | 157,165,983 | 0 | 31.43 | 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 | 2016-07-20 |
| Volume | 119,000 |
| Turnover | 85,880 |
| Average price | 0.722 |
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