Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01509 | UNICORN SECURITIES CO LTD | 1,586,000 | 20,000 | 0.32 | 0.00 | 2016-08-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,000 | 14,000 | 0.14 | 0.00 | 2016-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,002,000 | 8,000 | 0.60 | 0.00 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 25,204,012 | 7,000 | 5.04 | 0.00 | 2016-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | 1,000 | 0.29 | 0.00 | 2016-08-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 40,188,996 | -20,000 | 8.04 | -0.00 | 2016-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,053,717 | -30,000 | 5.01 | -0.01 | 2016-08-01 |
| 7 | Total changed named holdings | 97,164,725 | 0 | 19.43 | 0.00 | ||
| 137 | Unchanged named holdings | 182,627,969 | 0 | 36.53 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 50,000 |
| Turnover | 34,600 |
| Average price | 0.692 |
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