Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,538,354 | 207,000 | 1.62 | 0.05 | 2017-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,871,000 | 187,000 | 2.94 | 0.05 | 2017-12-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,000 | 163,000 | 0.47 | 0.04 | 2017-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,000 | 90,000 | 0.56 | 0.02 | 2017-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,658,000 | 70,000 | 4.86 | 0.02 | 2017-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,523 | 66,000 | 0.53 | 0.02 | 2017-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,626,000 | 64,000 | 1.39 | 0.02 | 2017-12-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,648,000 | 50,000 | 0.41 | 0.01 | 2017-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,000 | 37,000 | 0.96 | 0.01 | 2017-12-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 30,000 | 0.05 | 0.01 | 2017-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,323,050 | 23,000 | 5.03 | 0.01 | 2017-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,865,561 | 17,000 | 1.45 | 0.00 | 2017-12-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,454,000 | 13,000 | 1.10 | 0.00 | 2017-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,187,300 | 12,000 | 12.41 | 0.00 | 2017-12-13 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2017-12-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,619,000 | 10,000 | 0.89 | 0.00 | 2017-12-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,588,000 | 10,000 | 3.85 | 0.00 | 2017-12-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01610 | KGI ASIA LTD | 2,411,000 | -1,000 | 0.60 | -0.00 | 2017-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,343,000 | -12,000 | 0.58 | -0.00 | 2017-12-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,237,600 | -27,000 | 2.28 | -0.01 | 2017-12-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,413,000 | -33,000 | 1.09 | -0.01 | 2017-12-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 209,000 | -38,000 | 0.05 | -0.01 | 2017-12-13 |
| 27 | C00093 | BNP PARIBAS | 2,380,000 | -39,000 | 0.59 | -0.01 | 2017-12-13 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,988,000 | -57,000 | 0.49 | -0.01 | 2017-12-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,948,000 | -94,000 | 1.47 | -0.02 | 2017-12-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 11,654,000 | -110,000 | 2.88 | -0.03 | 2017-12-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,222,000 | -200,000 | 1.04 | -0.05 | 2017-12-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,292,000 | -440,000 | 1.80 | -0.11 | 2017-12-13 |
| 32 | Total changed named holdings | 208,101,388 | 0 | 51.46 | 0.00 | ||
| 116 | Unchanged named holdings | 138,961,612 | 0 | 34.37 | 0.00 | ||
| 148 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 156 | Total securities in CCASS | 379,469,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,890,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 1,341,000 |
| Turnover | 5,428,840 |
| Average price | 4.048 |
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