Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 62,347,000 | 28,000 | 15.42 | 0.01 | 2016-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,702 | 16,000 | 0.70 | 0.00 | 2016-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,652,000 | 10,000 | 4.37 | 0.00 | 2016-07-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 392,000 | 7,000 | 0.10 | 0.00 | 2016-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,000 | 6,000 | 0.04 | 0.00 | 2016-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,269,000 | 4,000 | 2.04 | 0.00 | 2016-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 1,000 | 0.17 | 0.00 | 2016-07-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,215,000 | -2,000 | 1.78 | -0.00 | 2016-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,542,300 | -2,000 | 3.60 | -0.00 | 2016-07-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,000 | -8,000 | 0.33 | -0.00 | 2016-07-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,000 | -30,000 | 0.29 | -0.01 | 2016-07-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,835,000 | -30,000 | 0.70 | -0.01 | 2016-07-27 |
| 12 | Total changed named holdings | 119,426,002 | 0 | 29.53 | 0.00 | ||
| 131 | Unchanged named holdings | 223,821,998 | 0 | 55.35 | 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 | 2016-07-25 |
| Volume | 81,000 |
| Turnover | 288,060 |
| Average price | 3.556 |
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