Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 6,199,531 | 236,000 | 1.53 | 0.06 | 2018-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,097,050 | 133,000 | 5.22 | 0.03 | 2018-07-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,365,000 | 67,000 | 1.08 | 0.02 | 2018-07-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | 66,000 | 0.09 | 0.02 | 2018-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,267,000 | 36,000 | 1.55 | 0.01 | 2018-07-23 |
| 6 | B01610 | KGI ASIA LTD | 1,313,000 | 30,000 | 0.32 | 0.01 | 2018-07-23 |
| 7 | C00093 | BNP PARIBAS | 6,003,020 | 22,000 | 1.48 | 0.01 | 2018-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,477,000 | 20,000 | 0.86 | 0.00 | 2018-07-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,278,649 | 20,000 | 12.19 | 0.00 | 2018-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,060 | 11,000 | 0.43 | 0.00 | 2018-07-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,563,919 | 10,000 | 3.85 | 0.00 | 2018-07-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,869,000 | 5,000 | 1.20 | 0.00 | 2018-07-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 3,000 | 0.05 | 0.00 | 2018-07-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 2,000 | 0.36 | 0.00 | 2018-07-23 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 521,000 | -1,000 | 0.13 | -0.00 | 2018-07-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | -2,000 | 0.48 | -0.00 | 2018-07-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,740 | -4,000 | 0.13 | -0.00 | 2018-07-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 699,000 | -4,000 | 0.17 | -0.00 | 2018-07-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -9,000 | 0.05 | -0.00 | 2018-07-23 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,497,018 | -14,000 | 1.61 | -0.00 | 2018-07-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,531,000 | -15,000 | 4.09 | -0.00 | 2018-07-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,009,029 | -20,000 | 0.99 | -0.00 | 2018-07-23 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-23 | |
| 26 | C00010 | CITIBANK N.A. | 35,624,438 | -22,000 | 8.81 | -0.01 | 2018-07-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,360,000 | -30,000 | 5.28 | -0.01 | 2018-07-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,345,600 | -35,000 | 1.57 | -0.01 | 2018-07-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,335,000 | -35,000 | 1.07 | -0.01 | 2018-07-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,314,000 | -44,000 | 3.29 | -0.01 | 2018-07-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,142 | -67,000 | 0.27 | -0.02 | 2018-07-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,673,000 | -139,000 | 1.40 | -0.03 | 2018-07-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 20,872,000 | -200,000 | 5.16 | -0.05 | 2018-07-23 |
| 33 | Total changed named holdings | 261,827,196 | 0 | 64.75 | 0.00 | ||
| 119 | Unchanged named holdings | 89,773,804 | 0 | 22.20 | 0.00 | ||
| 152 | Total named holdings | 351,601,000 | 0 | 86.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,849,000 | 0 | 6.89 | 0.00 | ||
| 159 | Total securities in CCASS | 379,450,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,909,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 861,000 |
| Turnover | 3,283,175 |
| Average price | 3.813 |
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