Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 5,072,653 | 987,905 | 1.25 | 0.24 | 2017-02-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,168,000 | 63,000 | 0.29 | 0.02 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,177,050 | 50,000 | 6.97 | 0.01 | 2017-02-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,403,000 | 38,000 | 0.59 | 0.01 | 2017-02-06 |
| 5 | C00093 | BNP PARIBAS | 799,513 | 17,000 | 0.20 | 0.00 | 2017-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | 15,000 | 0.69 | 0.00 | 2017-02-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,353,000 | 15,000 | 0.33 | 0.00 | 2017-02-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,822 | 13,000 | 0.73 | 0.00 | 2017-02-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,582,000 | 10,000 | 1.38 | 0.00 | 2017-02-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,857,000 | 8,000 | 1.20 | 0.00 | 2017-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,000 | 5,000 | 0.42 | 0.00 | 2017-02-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,814 | -2,000 | 0.23 | -0.00 | 2017-02-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,940,000 | -7,000 | 1.22 | -0.00 | 2017-02-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,220,000 | -19,000 | 1.29 | -0.00 | 2017-02-06 |
| 16 | C00010 | CITIBANK N.A. | 59,630,795 | -60,000 | 14.75 | -0.01 | 2017-02-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,444,600 | -92,000 | 1.35 | -0.02 | 2017-02-06 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -116,000 | -0.03 | 2017-02-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | -928,905 | 0.03 | -0.23 | 2017-02-06 |
| 19 | Total changed named holdings | 133,129,247 | 0 | 32.92 | 0.00 | ||
| 124 | Unchanged named holdings | 210,144,753 | 0 | 51.97 | 0.00 | ||
| 143 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 333,000 |
| Turnover | 1,193,150 |
| Average price | 3.583 |
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