Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,023,000 | 391,000 | 1.49 | 0.10 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,115,300 | 310,000 | 13.38 | 0.08 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,936,877 | 88,000 | 4.44 | 0.02 | 2017-08-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,519,000 | 60,000 | 1.12 | 0.01 | 2017-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 33,000 | 0.35 | 0.01 | 2017-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,695,000 | 32,000 | 1.16 | 0.01 | 2017-08-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,789,000 | 30,000 | 1.68 | 0.01 | 2017-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,318,050 | 28,000 | 5.27 | 0.01 | 2017-08-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,570,000 | 25,000 | 0.39 | 0.01 | 2017-08-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,000 | 23,000 | 0.69 | 0.01 | 2017-08-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,896,000 | 10,000 | 4.43 | 0.00 | 2017-08-21 |
| 12 | B01885 | HAFOO SECURITIES LTD | 518,000 | 10,000 | 0.13 | 0.00 | 2017-08-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,692,000 | 3,000 | 0.67 | 0.00 | 2017-08-21 |
| 15 | B01610 | KGI ASIA LTD | 2,308,000 | 3,000 | 0.57 | 0.00 | 2017-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,246 | 3,000 | 0.55 | 0.00 | 2017-08-21 |
| 17 | C00093 | BNP PARIBAS | 763,800 | 2,000 | 0.19 | 0.00 | 2017-08-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,711,000 | -1,000 | 0.92 | -0.00 | 2017-08-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,000 | -2,000 | 0.39 | -0.00 | 2017-08-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,632,772 | -14,000 | 0.65 | -0.00 | 2017-08-21 |
| 21 | C00010 | CITIBANK N.A. | 33,721,000 | -20,000 | 8.34 | -0.00 | 2017-08-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,102,000 | -30,000 | 2.25 | -0.01 | 2017-08-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,736,600 | -42,000 | 1.67 | -0.01 | 2017-08-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,000 | -42,000 | 0.28 | -0.01 | 2017-08-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,033,900 | -166,000 | 1.49 | -0.04 | 2017-08-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,158,000 | -234,000 | 4.24 | -0.06 | 2017-08-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,322,000 | -510,000 | 1.56 | -0.13 | 2017-08-21 |
| 27 | Total changed named holdings | 235,743,545 | 0 | 58.30 | 0.00 | ||
| 120 | Unchanged named holdings | 107,430,455 | 0 | 26.57 | 0.00 | ||
| 147 | Total named holdings | 343,174,000 | 0 | 84.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,301,000 | 0 | 8.98 | 0.00 | ||
| 155 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,193,000 |
| Turnover | 4,806,290 |
| Average price | 4.029 |
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