Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 4,532,066 | 750,081 | 1.12 | 0.19 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,021,953 | 156,000 | 15.34 | 0.04 | 2017-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,191,000 | 119,000 | 1.04 | 0.03 | 2017-01-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,660,000 | 101,000 | 1.40 | 0.02 | 2017-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,000 | 47,000 | 0.42 | 0.01 | 2017-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,028,000 | 30,000 | 2.97 | 0.01 | 2017-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,840,000 | 19,000 | 2.93 | 0.00 | 2017-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,537,050 | 17,000 | 6.81 | 0.00 | 2017-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 15,000 | 0.34 | 0.00 | 2017-01-05 |
| 10 | B01209 | MASON SECURITIES LTD | 33,000 | 13,000 | 0.01 | 0.00 | 2017-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,814 | 11,000 | 0.26 | 0.00 | 2017-01-05 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2017-01-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,000 | 8,000 | 0.26 | 0.00 | 2017-01-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,377,300 | 3,000 | 3.56 | 0.00 | 2017-01-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 138,000 | -1,000 | 0.03 | -0.00 | 2017-01-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,918,000 | -2,000 | 0.72 | -0.00 | 2017-01-05 |
| 17 | B01610 | KGI ASIA LTD | 1,648,000 | -10,000 | 0.41 | -0.00 | 2017-01-05 |
| 18 | C00010 | CITIBANK N.A. | 61,517,295 | -15,000 | 15.21 | -0.00 | 2017-01-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 21,130,000 | -30,000 | 5.23 | -0.01 | 2017-01-05 |
| 20 | C00093 | BNP PARIBAS | 533,600 | -129,000 | 0.13 | -0.03 | 2017-01-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,822 | -156,000 | 0.72 | -0.04 | 2017-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -246,000 | 1.22 | -0.06 | 2017-01-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -695,081 | 0.02 | -0.17 | 2017-01-05 |
| 23 | Total changed named holdings | 243,363,900 | 13,000 | 60.18 | 0.00 | ||
| 122 | Unchanged named holdings | 99,898,100 | 0 | 24.71 | 0.00 | ||
| 145 | Total named holdings | 343,262,000 | 13,000 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,213,000 | -13,000 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 601,000 |
| Turnover | 2,060,960 |
| Average price | 3.429 |
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