Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,367,649 | 959,000 | 12.21 | 0.24 | 2018-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,804,000 | 696,000 | 3.41 | 0.17 | 2018-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,662,000 | 205,000 | 1.40 | 0.05 | 2018-08-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,511,000 | 118,000 | 0.62 | 0.03 | 2018-08-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,000 | 110,000 | 0.28 | 0.03 | 2018-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,129,386 | 51,000 | 1.52 | 0.01 | 2018-08-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,000 | 50,000 | 0.15 | 0.01 | 2018-08-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 20,000 | 0.06 | 0.00 | 2018-08-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 20,000 | 0.05 | 0.00 | 2018-08-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 423,000 | 20,000 | 0.10 | 0.00 | 2018-08-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2018-08-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,000 | 14,000 | 0.27 | 0.00 | 2018-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,527,000 | 10,000 | 0.87 | 0.00 | 2018-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 9,000 | 0.07 | 0.00 | 2018-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | 4,000 | 0.36 | 0.00 | 2018-08-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,290,000 | -1,000 | 1.06 | -0.00 | 2018-08-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,448,000 | -2,000 | 0.36 | -0.00 | 2018-08-06 |
| 18 | C00093 | BNP PARIBAS | 6,003,000 | -7,960 | 1.48 | -0.00 | 2018-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,000 | -9,000 | 0.26 | -0.00 | 2018-08-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,221,000 | -10,000 | 1.04 | -0.00 | 2018-08-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,337,000 | -14,000 | 1.07 | -0.00 | 2018-08-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,142 | -24,000 | 0.33 | -0.01 | 2018-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 511,000 | -27,000 | 0.13 | -0.01 | 2018-08-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,951,000 | -30,000 | 0.48 | -0.01 | 2018-08-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,424,000 | -40,000 | 5.05 | -0.01 | 2018-08-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,470,600 | -47,000 | 1.60 | -0.01 | 2018-08-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,700 | -50,000 | 0.40 | -0.01 | 2018-08-06 |
| 28 | C00010 | CITIBANK N.A. | 34,412,009 | -61,000 | 8.51 | -0.02 | 2018-08-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,027,919 | -186,000 | 3.96 | -0.05 | 2018-08-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,030,793 | -293,040 | 1.00 | -0.07 | 2018-08-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,775,050 | -312,000 | 5.14 | -0.08 | 2018-08-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,107,000 | -571,000 | 2.75 | -0.14 | 2018-08-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,372,000 | -621,000 | 1.33 | -0.15 | 2018-08-06 |
| 33 | Total changed named holdings | 232,027,248 | 0 | 57.38 | 0.00 | ||
| 120 | Unchanged named holdings | 119,573,752 | 0 | 29.57 | 0.00 | ||
| 153 | Total named holdings | 351,601,000 | 0 | 86.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,849,000 | 0 | 6.89 | 0.00 | ||
| 160 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,720,000 |
| Turnover | 9,659,950 |
| Average price | 3.551 |
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