Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 63,000 | 0.02 | 0.01 | 2018-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 54,000 | 0.39 | 0.01 | 2018-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,270,003 | 48,000 | 47.25 | 0.01 | 2018-07-24 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 398,000 | 38,000 | 0.08 | 0.01 | 2018-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 30,000 | 0.04 | 0.01 | 2018-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,000 | 4,000 | 0.17 | 0.00 | 2018-07-24 |
| 7 | C00010 | CITIBANK N.A. | 26,743,012 | 1,000 | 5.35 | 0.00 | 2018-07-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,334,000 | -2,000 | 0.27 | -0.00 | 2018-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,543,000 | -25,000 | 0.51 | -0.00 | 2018-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,704,500 | -44,000 | 4.94 | -0.01 | 2018-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -67,000 | 0.01 | -0.01 | 2018-07-24 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 5,744,000 | -100,000 | 1.15 | -0.02 | 2018-07-24 |
| 12 | Total changed named holdings | 300,955,515 | 0 | 60.19 | 0.00 | ||
| 110 | Unchanged named holdings | 198,127,385 | 0 | 39.63 | 0.00 | ||
| 122 | Total named holdings | 499,082,900 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 635,000 | 0 | 0.13 | 0.00 | ||
| 127 | Total securities in CCASS | 499,717,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 282,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2018-07-20 |
| Volume | 309,000 |
| Turnover | 113,790 |
| Average price | 0.368 |
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