Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,000 | 500,000 | 1.34 | 0.10 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,452,000 | 177,000 | 1.69 | 0.04 | 2016-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,145,000 | 154,000 | 0.63 | 0.03 | 2016-11-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 100,000 | 0.08 | 0.02 | 2016-11-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,235,494 | 60,000 | 10.85 | 0.01 | 2016-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 427,000 | 60,000 | 0.09 | 0.01 | 2016-11-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 312,000 | 57,000 | 0.06 | 0.01 | 2016-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | 31,000 | 0.09 | 0.01 | 2016-11-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 639,000 | 20,000 | 0.13 | 0.00 | 2016-11-29 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,000 | 17,000 | 0.35 | 0.00 | 2016-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,000 | 17,000 | 0.29 | 0.00 | 2016-11-29 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | 5,000 | 0.14 | 0.00 | 2016-11-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2016-11-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-11-29 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | -15,000 | 0.14 | -0.00 | 2016-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,000 | -17,000 | 0.33 | -0.00 | 2016-11-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,634,000 | -20,000 | 0.33 | -0.00 | 2016-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | -36,000 | 0.11 | -0.01 | 2016-11-29 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,936,000 | -50,000 | 0.39 | -0.01 | 2016-11-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | -50,000 | 0.04 | -0.01 | 2016-11-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,182,475 | -65,000 | 2.44 | -0.01 | 2016-11-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,543,500 | -176,000 | 5.31 | -0.04 | 2016-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | -188,000 | 0.07 | -0.04 | 2016-11-29 |
| 27 | C00010 | CITIBANK N.A. | 22,251,022 | -593,000 | 4.45 | -0.12 | 2016-11-29 |
| 27 | Total changed named holdings | 146,845,491 | 0 | 29.37 | 0.00 | ||
| 116 | Unchanged named holdings | 132,948,103 | 0 | 26.59 | 0.00 | ||
| 143 | Total named holdings | 279,793,594 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 148 | Total securities in CCASS | 280,507,594 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 219,492,406 | 0 | 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 | 2016-11-25 |
| Volume | 1,513,000 |
| Turnover | 924,910 |
| Average price | 0.611 |
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