Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,977,000 | 294,000 | 0.49 | 0.07 | 2016-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,465,050 | 115,000 | 6.54 | 0.03 | 2016-09-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,740,000 | 46,000 | 1.91 | 0.01 | 2016-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,702 | 45,000 | 0.64 | 0.01 | 2016-09-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | 28,000 | 0.38 | 0.01 | 2016-09-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | 20,000 | 0.18 | 0.00 | 2016-09-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,884,000 | 20,000 | 0.96 | 0.00 | 2016-09-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | 18,000 | 0.19 | 0.00 | 2016-09-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,925 | 17,000 | 0.31 | 0.00 | 2016-09-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,316,000 | 10,000 | 4.28 | 0.00 | 2016-09-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2016-09-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,372,000 | 2,000 | 0.59 | 0.00 | 2016-09-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,000 | -2,000 | 0.10 | -0.00 | 2016-09-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -3,000 | 0.35 | -0.00 | 2016-09-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,476,300 | -5,000 | 4.07 | -0.00 | 2016-09-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,243,000 | -7,000 | 1.79 | -0.00 | 2016-09-19 |
| 17 | C00093 | BNP PARIBAS | 68,000 | -8,000 | 0.02 | -0.00 | 2016-09-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,798,000 | -8,000 | 0.69 | -0.00 | 2016-09-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,768,000 | -10,000 | 2.17 | -0.00 | 2016-09-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,463,000 | -10,000 | 0.36 | -0.00 | 2016-09-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,251,000 | -10,000 | 0.31 | -0.00 | 2016-09-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,000 | -11,000 | 0.48 | -0.00 | 2016-09-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,265,000 | -35,000 | 0.31 | -0.01 | 2016-09-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,304,000 | -40,000 | 16.15 | -0.01 | 2016-09-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,984,000 | -67,000 | 2.72 | -0.02 | 2016-09-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,000 | -70,000 | 0.34 | -0.02 | 2016-09-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,038,000 | -335,000 | 2.98 | -0.08 | 2016-09-19 |
| 27 | Total changed named holdings | 199,450,977 | 0 | 49.33 | 0.00 | ||
| 114 | Unchanged named holdings | 143,798,023 | 0 | 35.56 | 0.00 | ||
| 141 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 148 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 742,000 |
| Turnover | 2,977,020 |
| Average price | 4.012 |
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