Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B01119 | CELESTIAL SECURITIES LTD | 40,488,996 | 100,000 | 8.17 | 0.02 | 2019-02-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 31,000 | 0.10 | 0.01 | 2019-02-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | 24,000 | 0.09 | 0.00 | 2019-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 13,000 | 0.03 | 0.00 | 2019-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | 10,000 | 0.19 | 0.00 | 2019-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | 9,000 | 0.04 | 0.00 | 2019-02-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 875,000 | 9,000 | 0.18 | 0.00 | 2019-02-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2019-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,825,000 | 5,000 | 2.39 | 0.00 | 2019-02-22 |
| 10 | C00010 | CITIBANK N.A. | 26,802,012 | 1,000 | 5.41 | 0.00 | 2019-02-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 953,000 | -8,000 | 0.19 | -0.00 | 2019-02-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,181,782 | -26,000 | 1.65 | -0.01 | 2019-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,769,000 | -40,000 | 0.36 | -0.01 | 2019-02-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,359,000 | -134,000 | 2.70 | -0.03 | 2019-02-22 |
| 14 | Total changed named holdings | 106,460,790 | 0 | 21.49 | 0.00 | ||
| 113 | Unchanged named holdings | 387,960,110 | 0 | 78.32 | 0.00 | ||
| 127 | Total named holdings | 494,420,900 | 0 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 646,000 | 0 | 0.13 | 0.00 | ||
| 132 | Total securities in CCASS | 495,066,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 282,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 495,349,000 | 0 | 100.00 | 0.00 | 2019-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 243,000 |
| Turnover | 145,940 |
| Average price | 0.601 |
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