Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | 396,000 | 0.31 | 0.10 | 2016-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,702 | 385,000 | 0.73 | 0.10 | 2016-10-05 |
| 3 | C00010 | CITIBANK N.A. | 66,492,408 | 52,000 | 16.44 | 0.01 | 2016-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,316,000 | 28,000 | 0.57 | 0.01 | 2016-10-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,774,000 | 10,000 | 2.17 | 0.00 | 2016-10-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,577,000 | -1,000 | 2.86 | -0.00 | 2016-10-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-10-05 | |
| 8 | C00093 | BNP PARIBAS | 75,000 | -6,000 | 0.02 | -0.00 | 2016-10-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,807 | -13,000 | 0.27 | -0.00 | 2016-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,568,000 | -18,000 | 15.72 | -0.00 | 2016-10-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,788,000 | -29,000 | 0.69 | -0.01 | 2016-10-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,884,300 | -30,000 | 4.18 | -0.01 | 2016-10-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,952,050 | -380,000 | 6.42 | -0.09 | 2016-10-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,781,000 | -390,000 | 1.18 | -0.10 | 2016-10-05 |
| 14 | Total changed named holdings | 208,510,267 | 0 | 51.57 | 0.00 | ||
| 129 | Unchanged named holdings | 134,738,733 | 0 | 33.32 | 0.00 | ||
| 143 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 150 | 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 | 2016-10-03 |
| Volume | 526,000 |
| Turnover | 2,046,300 |
| Average price | 3.890 |
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