Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,013,000 | 163,000 | 4.21 | 0.04 | 2016-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,930 | 39,162 | 0.33 | 0.01 | 2016-10-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,280,000 | 34,000 | 1.06 | 0.01 | 2016-10-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,000 | 20,000 | 0.50 | 0.00 | 2016-10-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,190,000 | 20,000 | 1.04 | 0.00 | 2016-10-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 12,000 | 0.04 | 0.00 | 2016-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,425,300 | 11,000 | 4.06 | 0.00 | 2016-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 10,000 | 0.33 | 0.00 | 2016-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,228 | 8,838 | 0.22 | 0.00 | 2016-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,773,000 | 6,000 | 2.91 | 0.00 | 2016-10-20 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 133,000 | 6,000 | 0.03 | 0.00 | 2016-10-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,007,000 | 5,000 | 0.25 | 0.00 | 2016-10-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,294,000 | 3,000 | 2.79 | 0.00 | 2016-10-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,389,000 | 2,000 | 2.07 | 0.00 | 2016-10-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | 1,000 | 0.56 | 0.00 | 2016-10-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,000 | -4,000 | 0.25 | -0.00 | 2016-10-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,000 | -5,000 | 0.12 | -0.00 | 2016-10-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,788,000 | -9,000 | 0.69 | -0.00 | 2016-10-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,822 | -9,000 | 0.50 | -0.00 | 2016-10-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,331,000 | -10,000 | 0.58 | -0.00 | 2016-10-20 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 331,000 | -20,000 | 0.08 | -0.00 | 2016-10-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | -20,000 | 1.19 | -0.00 | 2016-10-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,313,000 | -29,000 | 15.66 | -0.01 | 2016-10-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,000 | -50,000 | 0.12 | -0.01 | 2016-10-20 |
| 25 | C00016 | DBS BANK LTD | 2,245,000 | -80,000 | 0.56 | -0.02 | 2016-10-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,624,050 | -105,000 | 6.34 | -0.03 | 2016-10-20 |
| 26 | Total changed named holdings | 187,959,330 | 0 | 46.48 | 0.00 | ||
| 115 | Unchanged named holdings | 155,289,670 | 0 | 38.40 | 0.00 | ||
| 141 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 148 | 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 | 2016-10-18 |
| Volume | 453,000 |
| Turnover | 1,775,380 |
| Average price | 3.919 |
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