Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,744,649 | 102,000 | 12.55 | 0.03 | 2018-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,623,000 | 61,000 | 1.89 | 0.02 | 2018-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,838,000 | 54,000 | 1.44 | 0.01 | 2018-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,888,000 | 23,000 | 0.71 | 0.01 | 2018-08-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,000 | 20,000 | 0.15 | 0.00 | 2018-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,675,600 | 16,000 | 1.65 | 0.00 | 2018-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,602,918 | 11,000 | 1.88 | 0.00 | 2018-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,958,050 | 10,000 | 5.18 | 0.00 | 2018-08-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,541,000 | 10,000 | 0.88 | 0.00 | 2018-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,746 | 6,715 | 0.32 | 0.00 | 2018-08-24 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 807,000 | 4,000 | 0.20 | 0.00 | 2018-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,938,506 | 260 | 1.47 | 0.00 | 2018-08-24 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,250,000 | -10,000 | 3.77 | -0.00 | 2018-08-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 682,000 | -10,000 | 0.17 | -0.00 | 2018-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,250 | -12,000 | 0.42 | -0.00 | 2018-08-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -16,000 | 0.07 | -0.00 | 2018-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,404,000 | -30,000 | 2.57 | -0.01 | 2018-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | -30,000 | 0.50 | -0.01 | 2018-08-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,137,217 | -42,000 | 1.02 | -0.01 | 2018-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,998,173 | -43,975 | 1.24 | -0.01 | 2018-08-24 |
| 22 | C00093 | BNP PARIBAS | 6,019,003 | -57,000 | 1.49 | -0.01 | 2018-08-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,841,000 | -57,000 | 1.20 | -0.01 | 2018-08-24 |
| 23 | Total changed named holdings | 164,841,112 | 0 | 40.77 | 0.00 | ||
| 131 | Unchanged named holdings | 186,759,888 | 0 | 46.19 | 0.00 | ||
| 154 | Total named holdings | 351,601,000 | 0 | 86.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,849,000 | 0 | 6.89 | 0.00 | ||
| 161 | 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 | 2018-08-22 |
| Volume | 837,000 |
| Turnover | 2,516,240 |
| Average price | 3.006 |
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