Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,908,003 | 473,000 | 47.49 | 0.10 | 2018-12-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,927,000 | 131,000 | 0.39 | 0.03 | 2018-12-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 107,000 | 96,000 | 0.02 | 0.02 | 2018-12-06 |
| 4 | C00010 | CITIBANK N.A. | 26,822,012 | 60,000 | 5.40 | 0.01 | 2018-12-06 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 7,000 | 0.00 | 0.00 | 2018-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | -5,000 | 0.07 | -0.00 | 2018-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | -26,000 | 0.06 | -0.01 | 2018-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | -30,000 | 0.22 | -0.01 | 2018-12-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -51,000 | 0.01 | -0.01 | 2018-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -60,000 | 0.05 | -0.01 | 2018-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -70,000 | 0.05 | -0.01 | 2018-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | -82,000 | 0.08 | -0.02 | 2018-12-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 985,000 | -100,000 | 0.20 | -0.02 | 2018-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,994,000 | -110,000 | 0.40 | -0.02 | 2018-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,475,000 | -113,000 | 2.31 | -0.02 | 2018-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,984,500 | -120,000 | 5.03 | -0.02 | 2018-12-06 |
| 16 | Total changed named holdings | 306,873,515 | 0 | 61.78 | 0.00 | ||
| 104 | Unchanged named holdings | 188,567,385 | 0 | 37.96 | 0.00 | ||
| 120 | Total named holdings | 495,440,900 | 0 | 99.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,035,000 | 0 | 0.21 | 0.00 | ||
| 126 | Total securities in CCASS | 496,475,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 282,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 496,758,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 1,002,000 |
| Turnover | 527,250 |
| Average price | 0.526 |
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