Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,663 | 449,664 | 0.22 | 0.11 | 2016-10-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,575,000 | 314,000 | 0.88 | 0.08 | 2016-10-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,827,000 | 168,000 | 0.70 | 0.04 | 2016-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,214,050 | 21,000 | 6.48 | 0.01 | 2016-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,967,000 | 3,000 | 0.73 | 0.00 | 2016-10-03 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 342,000 | 3,000 | 0.08 | 0.00 | 2016-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,000 | 2,000 | 0.19 | 0.00 | 2016-10-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,000 | 1,000 | 0.37 | 0.00 | 2016-10-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | -1,000 | 0.56 | -0.00 | 2016-10-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,261,000 | -4,000 | 1.80 | -0.00 | 2016-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,702 | -21,000 | 0.65 | -0.01 | 2016-10-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,388,000 | -22,000 | 4.30 | -0.01 | 2016-10-03 |
| 13 | C00093 | BNP PARIBAS | 53,000 | -34,000 | 0.01 | -0.01 | 2016-10-03 |
| 14 | C00016 | DBS BANK LTD | 2,542,000 | -78,000 | 0.63 | -0.02 | 2016-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,145,000 | -330,000 | 15.86 | -0.08 | 2016-10-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,460,412 | -471,664 | 0.61 | -0.12 | 2016-10-03 |
| 16 | Total changed named holdings | 137,768,827 | 0 | 34.07 | 0.00 | ||
| 129 | Unchanged named holdings | 205,480,173 | 0 | 50.82 | 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 | 2016-09-29 |
| Volume | 602,000 |
| Turnover | 2,413,740 |
| Average price | 4.010 |
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