Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,025,000 | 458,000 | 0.50 | 0.11 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,220,066 | 106,239 | 1.04 | 0.03 | 2016-11-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,000 | 100,000 | 0.12 | 0.02 | 2016-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,293,000 | 100,000 | 4.28 | 0.02 | 2016-11-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,751,000 | 89,000 | 1.17 | 0.02 | 2016-11-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,144,000 | 70,000 | 0.53 | 0.02 | 2016-11-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 713,000 | 41,000 | 0.18 | 0.01 | 2016-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,398,000 | 20,000 | 3.07 | 0.00 | 2016-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,677,000 | 18,000 | 0.41 | 0.00 | 2016-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,381,000 | 10,000 | 0.34 | 0.00 | 2016-11-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,733,000 | 6,000 | 0.68 | 0.00 | 2016-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,814 | 5,000 | 0.30 | 0.00 | 2016-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,525,050 | 4,000 | 6.31 | 0.00 | 2016-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,431,300 | 1,000 | 4.31 | 0.00 | 2016-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,007,000 | -1,000 | 2.23 | -0.00 | 2016-11-24 |
| 16 | B01610 | KGI ASIA LTD | 1,766,000 | -6,000 | 0.44 | -0.00 | 2016-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,371,000 | -10,000 | 0.59 | -0.00 | 2016-11-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,000 | -21,000 | 0.26 | -0.01 | 2016-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,306,000 | -50,000 | 2.05 | -0.01 | 2016-11-24 |
| 20 | C00093 | BNP PARIBAS | 470,600 | -85,239 | 0.12 | -0.02 | 2016-11-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,359,000 | -96,000 | 15.42 | -0.02 | 2016-11-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | -97,000 | 0.38 | -0.02 | 2016-11-24 |
| 23 | C00010 | CITIBANK N.A. | 64,770,001 | -162,000 | 16.02 | -0.04 | 2016-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,938,000 | -500,000 | 1.22 | -0.12 | 2016-11-24 |
| 24 | Total changed named holdings | 250,504,831 | 0 | 61.95 | 0.00 | ||
| 118 | Unchanged named holdings | 92,744,169 | 0 | 22.94 | 0.00 | ||
| 142 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 149 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 581,000 |
| Turnover | 2,059,010 |
| Average price | 3.544 |
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