Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,659,000 | 213,000 | 0.66 | 0.05 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,193,050 | 51,000 | 6.48 | 0.01 | 2016-09-30 |
| 3 | C00010 | CITIBANK N.A. | 66,674,408 | 24,000 | 16.49 | 0.01 | 2016-09-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,261,000 | 19,000 | 0.81 | 0.00 | 2016-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 12,000 | 0.35 | 0.00 | 2016-09-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,209,000 | 10,000 | 0.30 | 0.00 | 2016-09-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,818,000 | 9,000 | 2.18 | 0.00 | 2016-09-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | 7,000 | 0.73 | 0.00 | 2016-09-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,265,000 | 7,000 | 1.80 | 0.00 | 2016-09-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,000 | 5,000 | 0.37 | 0.00 | 2016-09-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 92,000 | 3,000 | 0.02 | 0.00 | 2016-09-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,812,300 | 1,000 | 4.16 | 0.00 | 2016-09-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 986,000 | -1,000 | 0.24 | -0.00 | 2016-09-30 |
| 14 | C00093 | BNP PARIBAS | 87,000 | -2,000 | 0.02 | -0.00 | 2016-09-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,702 | -7,000 | 0.65 | -0.00 | 2016-09-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | -10,000 | 0.58 | -0.00 | 2016-09-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,925 | -17,000 | 0.32 | -0.00 | 2016-09-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,475,000 | -20,000 | 15.94 | -0.00 | 2016-09-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,000 | -21,000 | 0.19 | -0.01 | 2016-09-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,410,000 | -24,000 | 4.31 | -0.01 | 2016-09-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,288,000 | -59,000 | 0.57 | -0.01 | 2016-09-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,563,000 | -200,000 | 2.86 | -0.05 | 2016-09-30 |
| 22 | Total changed named holdings | 242,681,385 | 0 | 60.02 | 0.00 | ||
| 123 | Unchanged named holdings | 100,567,615 | 0 | 24.87 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 427,000 |
| Turnover | 1,685,150 |
| Average price | 3.946 |
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