Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01610 | KGI ASIA LTD | 1,634,000 | 115,000 | 0.40 | 0.03 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,249,050 | 80,000 | 6.49 | 0.02 | 2016-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,000 | 50,000 | 0.47 | 0.01 | 2016-08-08 |
| 4 | C00010 | CITIBANK N.A. | 70,566,408 | 33,000 | 17.45 | 0.01 | 2016-08-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,103,000 | 30,000 | 0.52 | 0.01 | 2016-08-08 |
| 6 | B01606 | EWARTON SECURITIES LTD | 1,122,000 | 20,000 | 0.28 | 0.00 | 2016-08-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,000 | 13,000 | 0.33 | 0.00 | 2016-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | 5,000 | 0.02 | 0.00 | 2016-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,355,000 | 4,000 | 15.67 | 0.00 | 2016-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,450 | 3,000 | 0.16 | 0.00 | 2016-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,700,300 | 2,000 | 3.64 | 0.00 | 2016-08-08 |
| 12 | C00093 | BNP PARIBAS | 200,000 | 1,000 | 0.05 | 0.00 | 2016-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,000 | -5,000 | 1.31 | -0.00 | 2016-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 409,000 | -7,000 | 0.10 | -0.00 | 2016-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,653,000 | -7,000 | 0.66 | -0.00 | 2016-08-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,000 | -8,000 | 0.13 | -0.00 | 2016-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,702 | -9,000 | 0.59 | -0.00 | 2016-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -10,000 | 0.26 | -0.00 | 2016-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,919,000 | -10,000 | 2.70 | -0.00 | 2016-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,000 | -10,000 | 0.56 | -0.00 | 2016-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -10,000 | 0.06 | -0.00 | 2016-08-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,000 | -50,000 | 0.36 | -0.01 | 2016-08-08 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2016-08-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,480,000 | -70,000 | 2.84 | -0.02 | 2016-08-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,312,000 | -100,000 | 4.28 | -0.02 | 2016-08-08 |
| 25 | Total changed named holdings | 239,867,910 | 0 | 59.32 | 0.00 | ||
| 118 | Unchanged named holdings | 103,380,090 | 0 | 25.57 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 464,000 |
| Turnover | 1,679,650 |
| Average price | 3.620 |
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