Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 18,451,000 | 240,000 | 4.56 | 0.06 | 2017-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,880,000 | 98,000 | 3.68 | 0.02 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,611,050 | 76,000 | 5.10 | 0.02 | 2017-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,072 | 73,000 | 0.79 | 0.02 | 2017-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 22,000 | 0.36 | 0.01 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,981 | 15,000 | 0.34 | 0.00 | 2017-07-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,184 | 10,000 | 0.50 | 0.00 | 2017-07-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,000 | 8,000 | 0.85 | 0.00 | 2017-07-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,238,000 | 4,000 | 1.54 | 0.00 | 2017-07-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,619,000 | 2,000 | 1.88 | 0.00 | 2017-07-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,161,000 | 1,000 | 0.53 | 0.00 | 2017-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,987,900 | -1,000 | 1.98 | -0.00 | 2017-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,999,673 | -1,000 | 4.20 | -0.00 | 2017-07-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,383,000 | -5,000 | 1.08 | -0.00 | 2017-07-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,000 | -6,000 | 0.89 | -0.00 | 2017-07-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,775,609 | -13,000 | 3.16 | -0.00 | 2017-07-27 |
| 18 | C00010 | CITIBANK N.A. | 40,129,000 | -20,000 | 9.92 | -0.00 | 2017-07-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,369,600 | -28,000 | 1.82 | -0.01 | 2017-07-27 |
| 20 | C00093 | BNP PARIBAS | 607,000 | -47,000 | 0.15 | -0.01 | 2017-07-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,341,000 | -105,000 | 0.58 | -0.03 | 2017-07-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,025,300 | -130,000 | 13.11 | -0.03 | 2017-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,236,000 | -192,000 | 2.28 | -0.05 | 2017-07-27 |
| 23 | Total changed named holdings | 239,916,401 | 0 | 59.33 | 0.00 | ||
| 120 | Unchanged named holdings | 103,357,599 | 0 | 25.56 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 729,000 |
| Turnover | 2,862,980 |
| Average price | 3.927 |
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