Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00074 | DEUTSCHE BANK AG | 1,143,000 | 1,143,000 | 0.23 | 0.23 | 2016-10-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,856,494 | 34,000 | 10.77 | 0.01 | 2016-10-31 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,836,000 | 30,000 | 0.37 | 0.01 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,000 | 20,000 | 0.26 | 0.00 | 2016-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,000 | -1,000 | 0.15 | -0.00 | 2016-10-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,731,717 | -30,000 | 4.75 | -0.01 | 2016-10-31 |
| 9 | B01340 | LEHIN SECURITIES LTD | 78,000 | -38,000 | 0.02 | -0.01 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-10-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -1,143,000 | 0.06 | -0.23 | 2016-10-31 |
| 11 | Total changed named holdings | 83,144,211 | -1,000 | 16.63 | -0.00 | ||
| 133 | Unchanged named holdings | 196,649,383 | 0 | 39.33 | 0.00 | ||
| 144 | Total named holdings | 279,793,594 | -1,000 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 149 | Total securities in CCASS | 280,507,594 | -1,000 | 56.10 | -0.00 | ||
| Securities not in CCASS | 219,492,406 | 1,000 | 43.90 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 156,000 |
| Turnover | 109,940 |
| Average price | 0.705 |
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