Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 66,257,000 | 173,000 | 16.39 | 0.04 | 2016-08-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | 64,000 | 0.09 | 0.02 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,702 | 45,000 | 0.62 | 0.01 | 2016-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-08-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,107,000 | 20,000 | 4.23 | 0.00 | 2016-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,000 | 19,000 | 0.13 | 0.00 | 2016-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,245 | 15,381 | 0.21 | 0.00 | 2016-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,673,000 | 10,000 | 2.89 | 0.00 | 2016-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,000 | 7,000 | 0.65 | 0.00 | 2016-08-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,000 | 3,000 | 0.11 | 0.00 | 2016-08-29 |
| 12 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,436,000 | 1,000 | 0.60 | 0.00 | 2016-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,918,000 | -2,000 | 2.70 | -0.00 | 2016-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,456,000 | -2,000 | 0.36 | -0.00 | 2016-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,279,000 | -5,000 | 0.32 | -0.00 | 2016-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,382,000 | -8,000 | 2.07 | -0.00 | 2016-08-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,000 | -10,000 | 0.24 | -0.00 | 2016-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,992,300 | -10,000 | 3.71 | -0.00 | 2016-08-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 287,000 | -12,000 | 0.07 | -0.00 | 2016-08-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,303,755 | -15,381 | 0.57 | -0.00 | 2016-08-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,246,000 | -17,000 | 1.79 | -0.00 | 2016-08-29 |
| 23 | C00093 | BNP PARIBAS | 96,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | -51,000 | 0.38 | -0.01 | 2016-08-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,972,050 | -80,000 | 6.42 | -0.02 | 2016-08-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | -142,000 | 1.29 | -0.04 | 2016-08-29 |
| 27 | Total changed named holdings | 185,511,052 | 0 | 45.88 | 0.00 | ||
| 118 | Unchanged named holdings | 157,737,948 | 0 | 39.01 | 0.00 | ||
| 145 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 152 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,884,792 | 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 | 2016-08-25 |
| Volume | 526,000 |
| Turnover | 2,070,990 |
| Average price | 3.937 |
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