Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,885,000 | 100,000 | 3.93 | 0.02 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,000 | 99,000 | 0.55 | 0.02 | 2017-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,763,000 | 55,000 | 4.89 | 0.01 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,561,000 | 50,000 | 1.38 | 0.01 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,885,000 | 30,000 | 2.94 | 0.01 | 2017-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,223,000 | 15,000 | 1.04 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,416,050 | 14,000 | 5.05 | 0.00 | 2017-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,000 | 13,000 | 0.37 | 0.00 | 2017-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | 11,000 | 0.56 | 0.00 | 2017-12-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,502,000 | 8,000 | 1.11 | 0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,817,300 | 6,000 | 12.32 | 0.00 | 2017-12-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,496,354 | -1,000 | 1.61 | -0.00 | 2017-12-22 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,285,000 | -2,000 | 1.55 | -0.00 | 2017-12-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,750 | -2,000 | 0.24 | -0.00 | 2017-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,910,923 | -6,000 | 4.43 | -0.00 | 2017-12-22 |
| 18 | C00010 | CITIBANK N.A. | 37,615,210 | -7,000 | 9.30 | -0.00 | 2017-12-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -10,000 | 1.77 | -0.00 | 2017-12-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | -13,000 | 0.19 | -0.00 | 2017-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,704,000 | -14,000 | 0.92 | -0.00 | 2017-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 148,000 | -20,000 | 0.04 | -0.00 | 2017-12-22 |
| 23 | C00093 | BNP PARIBAS | 2,265,800 | -26,000 | 0.56 | -0.01 | 2017-12-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,797,600 | -68,000 | 2.18 | -0.02 | 2017-12-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 12,037,000 | -229,000 | 2.98 | -0.06 | 2017-12-22 |
| 25 | Total changed named holdings | 242,241,987 | 0 | 59.91 | 0.00 | ||
| 123 | Unchanged named holdings | 104,821,013 | 0 | 25.92 | 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 | 2017-12-20 |
| Volume | 497,000 |
| Turnover | 2,059,500 |
| Average price | 4.144 |
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