Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,000 | 120,000 | 0.08 | 0.02 | 2016-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,833,000 | 50,000 | 1.57 | 0.01 | 2016-08-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,984,000 | 49,000 | 1.20 | 0.01 | 2016-08-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,129,000 | 27,000 | 1.03 | 0.01 | 2016-08-30 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,656,000 | 20,000 | 0.33 | 0.00 | 2016-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,000 | 12,000 | 0.21 | 0.00 | 2016-08-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | 11,000 | 0.18 | 0.00 | 2016-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,775,000 | 9,000 | 1.55 | 0.00 | 2016-08-30 |
| 10 | C00010 | CITIBANK N.A. | 25,236,022 | 7,000 | 5.05 | 0.00 | 2016-08-30 |
| 11 | C00093 | BNP PARIBAS | 3,043,000 | -3,000 | 0.61 | -0.00 | 2016-08-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 255,000 | -7,000 | 0.05 | -0.00 | 2016-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -18,000 | 0.27 | -0.00 | 2016-08-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,550,717 | -30,000 | 4.91 | -0.01 | 2016-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,049,494 | -35,000 | 10.81 | -0.01 | 2016-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -47,000 | 0.14 | -0.01 | 2016-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | -53,000 | 0.24 | -0.01 | 2016-08-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,652,500 | -132,000 | 5.13 | -0.03 | 2016-08-30 |
| 18 | Total changed named holdings | 166,898,733 | 0 | 33.38 | 0.00 | ||
| 126 | Unchanged named holdings | 112,893,961 | 0 | 22.58 | 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 | 2016-08-26 |
| Volume | 395,000 |
| Turnover | 293,160 |
| Average price | 0.742 |
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