Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,000 | 64,000 | 0.49 | 0.02 | 2016-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,000 | 24,000 | 0.38 | 0.01 | 2016-10-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | 20,000 | 0.18 | 0.00 | 2016-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,000 | 11,000 | 1.19 | 0.00 | 2016-10-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,628,000 | 9,000 | 0.90 | 0.00 | 2016-10-06 |
| 6 | C00010 | CITIBANK N.A. | 66,499,408 | 7,000 | 16.45 | 0.00 | 2016-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,326,000 | 6,000 | 0.58 | 0.00 | 2016-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,702 | 2,000 | 0.73 | 0.00 | 2016-10-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -1,000 | 0.32 | -0.00 | 2016-10-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | -1,000 | 0.56 | -0.00 | 2016-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,786,000 | -2,000 | 0.69 | -0.00 | 2016-10-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,236,000 | -3,000 | 0.31 | -0.00 | 2016-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,000 | -5,000 | 0.31 | -0.00 | 2016-10-06 |
| 15 | C00093 | BNP PARIBAS | 67,000 | -8,000 | 0.02 | -0.00 | 2016-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,807 | -18,000 | 0.27 | -0.00 | 2016-10-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,749,000 | -25,000 | 2.16 | -0.01 | 2016-10-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | -26,000 | 0.76 | -0.01 | 2016-10-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,512,000 | -56,000 | 15.71 | -0.01 | 2016-10-06 |
| 19 | Total changed named holdings | 169,786,917 | 0 | 41.99 | 0.00 | ||
| 124 | Unchanged named holdings | 173,462,083 | 0 | 42.90 | 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 | 2016-10-04 |
| Volume | 287,000 |
| Turnover | 1,119,440 |
| Average price | 3.900 |
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