Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,216,878 | 1,392,878 | 2.77 | 0.34 | 2017-05-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,351,000 | 117,000 | 5.03 | 0.03 | 2017-05-26 |
| 3 | C00010 | CITIBANK N.A. | 36,429,500 | 68,000 | 9.01 | 0.02 | 2017-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,975,050 | 50,000 | 5.19 | 0.01 | 2017-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,054,800 | 29,000 | 4.96 | 0.01 | 2017-05-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,247,600 | 27,000 | 2.04 | 0.01 | 2017-05-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 27,000 | 0.41 | 0.01 | 2017-05-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,568,000 | 17,000 | 1.62 | 0.00 | 2017-05-26 |
| 9 | B01469 | KAISER SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,963,000 | 1,000 | 2.22 | 0.00 | 2017-05-26 |
| 12 | C00093 | BNP PARIBAS | 847,699 | -87 | 0.21 | -0.00 | 2017-05-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,844 | -8,000 | 0.31 | -0.00 | 2017-05-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 356,000 | -10,000 | 0.09 | -0.00 | 2017-05-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,780,000 | -15,000 | 5.14 | -0.00 | 2017-05-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,120,000 | -17,000 | 2.50 | -0.00 | 2017-05-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,622,737 | -24,913 | 4.11 | -0.01 | 2017-05-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,551,000 | -25,000 | 2.11 | -0.01 | 2017-05-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,172,000 | -32,000 | 0.78 | -0.01 | 2017-05-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | -46,000 | 0.79 | -0.01 | 2017-05-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,967,500 | -50,000 | 12.11 | -0.01 | 2017-05-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,754,000 | -55,000 | 0.93 | -0.01 | 2017-05-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,381,000 | -100,000 | 3.06 | -0.02 | 2017-05-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,087 | -1,358,878 | 0.11 | -0.34 | 2017-05-26 |
| 24 | Total changed named holdings | 265,034,695 | 0 | 65.54 | 0.00 | ||
| 121 | Unchanged named holdings | 78,236,305 | 0 | 19.35 | 0.00 | ||
| 145 | Total named holdings | 343,271,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 152 | Total securities in CCASS | 379,472,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,887,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 557,000 |
| Turnover | 2,309,250 |
| Average price | 4.146 |
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