Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01606 | EWARTON SECURITIES LTD | 12,001,000 | 424,000 | 2.97 | 0.10 | 2017-12-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,261,000 | 149,000 | 0.56 | 0.04 | 2017-12-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,000 | 50,000 | 0.91 | 0.01 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,724,113 | 47,000 | 4.38 | 0.01 | 2017-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,000 | 36,000 | 0.50 | 0.01 | 2017-12-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,263,000 | 35,000 | 1.55 | 0.01 | 2017-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,000 | 10,000 | 1.35 | 0.00 | 2017-12-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 9,000 | 0.35 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 37,171,010 | 5,000 | 9.19 | 0.00 | 2017-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,000 | 4,000 | 0.96 | 0.00 | 2017-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,319,050 | 1,000 | 5.02 | 0.00 | 2017-12-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,465,750 | -2,000 | 0.36 | -0.00 | 2017-12-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,356,000 | -5,000 | 1.08 | -0.00 | 2017-12-15 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,561 | -10,000 | 1.44 | -0.00 | 2017-12-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,121,600 | -33,000 | 2.26 | -0.01 | 2017-12-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,445,354 | -49,000 | 1.59 | -0.01 | 2017-12-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -50,000 | 0.05 | -0.01 | 2017-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | -50,000 | 0.73 | -0.01 | 2017-12-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,492,300 | -565,000 | 12.24 | -0.14 | 2017-12-15 |
| 20 | Total changed named holdings | 192,119,738 | 0 | 47.51 | 0.00 | ||
| 128 | Unchanged named holdings | 154,943,262 | 0 | 38.32 | 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 | 2017-12-13 |
| Volume | 1,070,000 |
| Turnover | 4,312,190 |
| Average price | 4.030 |
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