Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 1,627,000 | 390,000 | 0.40 | 0.10 | 2016-10-07 |
| 2 | C00093 | BNP PARIBAS | 251,000 | 184,000 | 0.06 | 0.05 | 2016-10-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,736,000 | 108,000 | 0.92 | 0.03 | 2016-10-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 54,000 | 0.32 | 0.01 | 2016-10-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,285,000 | 50,000 | 0.57 | 0.01 | 2016-10-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 21,025,000 | 20,000 | 5.20 | 0.00 | 2016-10-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,000 | 11,000 | 0.69 | 0.00 | 2016-10-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,195,000 | 10,000 | 2.77 | 0.00 | 2016-10-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,000 | 6,000 | 0.49 | 0.00 | 2016-10-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,518,000 | 6,000 | 15.71 | 0.00 | 2016-10-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,281,000 | 4,000 | 1.80 | 0.00 | 2016-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,925 | 4,000 | 0.32 | 0.00 | 2016-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,579,000 | 2,000 | 2.86 | 0.00 | 2016-10-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,247,000 | 1,000 | 0.56 | 0.00 | 2016-10-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | -6,000 | 0.38 | -0.00 | 2016-10-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,807 | -8,000 | 0.27 | -0.00 | 2016-10-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,779,000 | -13,000 | 1.18 | -0.00 | 2016-10-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,347,000 | -50,000 | 4.29 | -0.01 | 2016-10-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,698,300 | -186,000 | 4.13 | -0.05 | 2016-10-07 |
| 20 | C00010 | CITIBANK N.A. | 66,302,408 | -197,000 | 16.40 | -0.05 | 2016-10-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,702 | -390,000 | 0.64 | -0.10 | 2016-10-07 |
| 21 | Total changed named holdings | 242,420,142 | 0 | 59.95 | 0.00 | ||
| 122 | Unchanged named holdings | 100,828,858 | 0 | 24.94 | 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 | 2016-10-05 |
| Volume | 331,000 |
| Turnover | 1,294,360 |
| Average price | 3.910 |
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