Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,480,953 | 458,000 | 15.45 | 0.11 | 2016-12-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,087,000 | 43,000 | 0.52 | 0.01 | 2016-12-29 |
| 3 | B01921 | GONG PING SECURITIES LTD | 21,000 | 18,000 | 0.01 | 0.00 | 2016-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,824,000 | 6,000 | 0.95 | 0.00 | 2016-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,855,000 | 3,000 | 4.42 | 0.00 | 2016-12-29 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 372,000 | 2,000 | 0.09 | 0.00 | 2016-12-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,724,000 | 1,000 | 0.43 | 0.00 | 2016-12-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,000 | 1,000 | 0.41 | 0.00 | 2016-12-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,298,000 | -1,000 | 2.05 | -0.00 | 2016-12-29 |
| 11 | C00093 | BNP PARIBAS | 655,600 | -2,000 | 0.16 | -0.00 | 2016-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,541,000 | -3,000 | 2.85 | -0.00 | 2016-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | -3,000 | 0.72 | -0.00 | 2016-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,814 | -6,000 | 0.26 | -0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,822 | -8,000 | 0.54 | -0.00 | 2016-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,407,050 | -10,000 | 6.78 | -0.00 | 2016-12-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,063,000 | -15,000 | 0.76 | -0.00 | 2016-12-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,049,000 | -19,000 | 0.51 | -0.00 | 2016-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,449,300 | -166,000 | 3.57 | -0.04 | 2016-12-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,746,000 | -300,000 | 1.17 | -0.07 | 2016-12-29 |
| 20 | Total changed named holdings | 168,402,539 | 0 | 41.65 | 0.00 | ||
| 125 | Unchanged named holdings | 174,846,461 | 0 | 43.24 | 0.00 | ||
| 145 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 152 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 90,000 |
| Turnover | 300,310 |
| Average price | 3.337 |
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