Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | 95,000 | 0.15 | 0.02 | 2016-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,133,000 | 27,000 | 0.23 | 0.01 | 2016-08-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 6,000 | 0.06 | 0.00 | 2016-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,000 | 6,000 | 0.21 | 0.00 | 2016-08-12 |
| 5 | C00093 | BNP PARIBAS | 3,049,000 | -1,000 | 0.61 | -0.00 | 2016-08-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 530,000 | -3,000 | 0.11 | -0.00 | 2016-08-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2016-08-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,842,717 | -29,000 | 4.97 | -0.01 | 2016-08-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,920,475 | -30,000 | 2.38 | -0.01 | 2016-08-12 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,583,000 | -60,000 | 0.32 | -0.01 | 2016-08-12 |
| 10 | Total changed named holdings | 45,145,192 | 0 | 9.03 | 0.00 | ||
| 132 | Unchanged named holdings | 234,647,502 | 0 | 46.93 | 0.00 | ||
| 142 | Total named holdings | 279,792,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 147 | 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 | 2016-08-10 |
| Volume | 134,000 |
| Turnover | 95,260 |
| Average price | 0.711 |
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