Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,452,475 | 1,630,000 | 2.69 | 0.33 | 2017-02-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,006,000 | 230,000 | 0.40 | 0.05 | 2017-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | 100,000 | 0.14 | 0.02 | 2017-02-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 58,000 | 0.10 | 0.01 | 2017-02-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 16,000 | 0.04 | 0.00 | 2017-02-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,828,000 | 3,000 | 0.57 | 0.00 | 2017-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -1,000 | 0.03 | -0.00 | 2017-02-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,000 | -3,000 | 0.12 | -0.00 | 2017-02-24 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-02-24 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,715,000 | -9,000 | 2.34 | -0.00 | 2017-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -10,000 | 0.22 | -0.00 | 2017-02-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,217,000 | -15,000 | 0.24 | -0.00 | 2017-02-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,225,000 | -16,000 | 1.24 | -0.00 | 2017-02-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | -29,000 | 0.19 | -0.01 | 2017-02-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,000 | -34,000 | 0.29 | -0.01 | 2017-02-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,602,000 | -40,000 | 0.52 | -0.01 | 2017-02-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,000 | -43,000 | 0.31 | -0.01 | 2017-02-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,471,000 | -49,000 | 0.49 | -0.01 | 2017-02-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -65,000 | 0.13 | -0.01 | 2017-02-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,010,000 | -74,000 | 1.60 | -0.01 | 2017-02-24 |
| 25 | C00010 | CITIBANK N.A. | 23,353,022 | -74,000 | 4.67 | -0.01 | 2017-02-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,537,000 | -169,000 | 0.31 | -0.03 | 2017-02-24 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.05 | 2017-02-24 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,534,000 | -440,000 | 0.31 | -0.09 | 2017-02-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,409,217 | -723,000 | 9.28 | -0.14 | 2017-02-24 |
| 29 | Total changed named holdings | 131,391,714 | 0 | 26.28 | 0.00 | ||
| 108 | Unchanged named holdings | 149,036,880 | 0 | 29.81 | 0.00 | ||
| 137 | Total named holdings | 280,428,594 | 0 | 56.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 79,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 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 | 2017-02-22 |
| Volume | 2,517,000 |
| Turnover | 2,326,140 |
| Average price | 0.924 |
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