Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01130 | BOCI SECURITIES LTD | 12,040,000 | 189,000 | 2.98 | 0.05 | 2017-01-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,978,000 | 100,000 | 0.98 | 0.02 | 2017-01-09 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,751,000 | 51,000 | 1.42 | 0.01 | 2017-01-09 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 387,000 | 50,000 | 0.10 | 0.01 | 2017-01-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,329,000 | 35,000 | 2.06 | 0.01 | 2017-01-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,227,000 | 29,000 | 1.05 | 0.01 | 2017-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,068,953 | 29,000 | 15.35 | 0.01 | 2017-01-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,822 | 24,000 | 0.72 | 0.01 | 2017-01-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | 20,000 | 0.47 | 0.00 | 2017-01-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 15,000 | 0.02 | 0.00 | 2017-01-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,210,000 | 5,000 | 2.03 | 0.00 | 2017-01-09 |
| 12 | C00093 | BNP PARIBAS | 537,600 | 4,000 | 0.13 | 0.00 | 2017-01-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,191,000 | 4,000 | 0.54 | 0.00 | 2017-01-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,000 | 4,000 | 0.23 | 0.00 | 2017-01-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,883,000 | -2,000 | 1.21 | -0.00 | 2017-01-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,814 | -4,000 | 0.26 | -0.00 | 2017-01-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,532,050 | -5,000 | 6.81 | -0.00 | 2017-01-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | -10,000 | 0.46 | -0.00 | 2017-01-09 |
| 19 | C00010 | CITIBANK N.A. | 61,510,295 | -10,000 | 15.21 | -0.00 | 2017-01-09 |
| 20 | B01209 | MASON SECURITIES LTD | 32,000 | -13,000 | 0.01 | -0.00 | 2017-01-09 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,710,125 | -38,000 | 0.92 | -0.01 | 2017-01-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 62,000 | -97,000 | 0.02 | -0.02 | 2017-01-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,989,300 | -380,000 | 3.46 | -0.09 | 2017-01-09 |
| 23 | Total changed named holdings | 228,188,959 | 0 | 56.43 | 0.00 | ||
| 122 | Unchanged named holdings | 115,085,041 | 0 | 28.46 | 0.00 | ||
| 145 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 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 | 2017-01-05 |
| Volume | 761,000 |
| Turnover | 2,634,100 |
| Average price | 3.461 |
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