Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,598,000 | 139,000 | 0.89 | 0.03 | 2017-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,727,772 | 95,000 | 0.67 | 0.02 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,167,300 | 52,000 | 13.40 | 0.01 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,368,050 | 50,000 | 5.28 | 0.01 | 2017-08-22 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 31,000 | 0.01 | 0.01 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,246 | 27,000 | 0.56 | 0.01 | 2017-08-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,000 | 20,000 | 0.10 | 0.00 | 2017-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,916,000 | 20,000 | 4.43 | 0.00 | 2017-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | 18,000 | 0.72 | 0.00 | 2017-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 10,000 | 0.35 | 0.00 | 2017-08-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,580,000 | 10,000 | 0.39 | 0.00 | 2017-08-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 263,000 | 8,000 | 0.07 | 0.00 | 2017-08-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,796,000 | 7,000 | 1.68 | 0.00 | 2017-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,940,877 | 4,000 | 4.44 | 0.00 | 2017-08-22 |
| 16 | C00093 | BNP PARIBAS | 765,800 | 2,000 | 0.19 | 0.00 | 2017-08-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,858,979 | -2,000 | 3.67 | -0.00 | 2017-08-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,706,000 | -5,000 | 0.92 | -0.00 | 2017-08-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,315,000 | -7,000 | 1.56 | -0.00 | 2017-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | -8,000 | 0.28 | -0.00 | 2017-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,092,000 | -10,000 | 2.25 | -0.00 | 2017-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,013,000 | -10,000 | 1.49 | -0.00 | 2017-08-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.13 | -0.00 | 2017-08-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | -14,000 | 0.62 | -0.00 | 2017-08-22 |
| 25 | C00010 | CITIBANK N.A. | 33,706,000 | -15,000 | 8.34 | -0.00 | 2017-08-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,715,600 | -21,000 | 1.66 | -0.01 | 2017-08-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,648,000 | -44,000 | 0.65 | -0.01 | 2017-08-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | -55,000 | 1.15 | -0.01 | 2017-08-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,057,000 | -101,000 | 4.22 | -0.02 | 2017-08-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,832,900 | -201,000 | 1.44 | -0.05 | 2017-08-22 |
| 30 | Total changed named holdings | 248,935,524 | 0 | 61.56 | 0.00 | ||
| 117 | Unchanged named holdings | 94,238,476 | 0 | 23.31 | 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 | 2017-08-18 |
| Volume | 652,000 |
| Turnover | 2,635,830 |
| Average price | 4.043 |
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