Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01610 | KGI ASIA LTD | 2,025,000 | 100,000 | 0.50 | 0.02 | 2017-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,707,000 | 70,000 | 0.67 | 0.02 | 2017-05-31 |
| 3 | C00093 | BNP PARIBAS | 913,999 | 52,300 | 0.23 | 0.01 | 2017-05-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,000 | 40,000 | 0.13 | 0.01 | 2017-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,163,300 | 31,000 | 12.16 | 0.01 | 2017-05-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,770,000 | 13,000 | 0.93 | 0.00 | 2017-05-31 |
| 7 | B01469 | KAISER SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,844 | 10,000 | 0.31 | 0.00 | 2017-05-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,228,878 | 8,000 | 2.78 | 0.00 | 2017-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,053,800 | 5,000 | 4.96 | 0.00 | 2017-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,033,000 | 4,000 | 0.75 | 0.00 | 2017-05-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,039,000 | 3,000 | 0.75 | 0.00 | 2017-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,160,000 | 3,000 | 2.51 | 0.00 | 2017-05-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,000 | 1,000 | 0.40 | 0.00 | 2017-05-31 |
| 15 | C00010 | CITIBANK N.A. | 36,494,500 | -2,000 | 9.03 | -0.00 | 2017-05-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,634,000 | -3,000 | 0.90 | -0.00 | 2017-05-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,565,000 | -10,000 | 1.62 | -0.00 | 2017-05-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,615,000 | -12,000 | 0.65 | -0.00 | 2017-05-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,732,000 | -13,000 | 5.13 | -0.00 | 2017-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,063,050 | -14,000 | 5.21 | -0.00 | 2017-05-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,087 | -17,000 | 0.09 | -0.00 | 2017-05-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,193,600 | -22,000 | 2.03 | -0.01 | 2017-05-31 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,511,000 | -40,000 | 2.10 | -0.01 | 2017-05-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,061,000 | -40,000 | 0.76 | -0.01 | 2017-05-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,429,437 | -177,300 | 4.06 | -0.04 | 2017-05-31 |
| 25 | Total changed named holdings | 237,279,495 | 0 | 58.68 | 0.00 | ||
| 121 | Unchanged named holdings | 105,991,505 | 0 | 26.21 | 0.00 | ||
| 146 | Total named holdings | 343,271,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 153 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 327,000 |
| Turnover | 1,364,470 |
| Average price | 4.173 |
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